First Republic Investment Management, Inc. Helios Technologies, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$54.41 - $72.34 $11,262 - $14,974	207 Added 4.96%	4,380 $286,000
Q4 2022 Feb 13, 2023	BUY	$50.9 - $58.28 $2,443 - $2,797	48 Added 1.16%	4,173 $227,000
Q3 2022 Nov 03, 2022	SELL	$49.33 - $70.28 $9,323 - $13,282	-189 Reduced 4.38%	4,125 $209,000
Q2 2022 Aug 16, 2022	SELL	$62.03 - $78.75 $35,233 - $44,730	-568 Reduced 11.63%	4,314 $286,000
Q1 2022 May 16, 2022	SELL	$70.7 - $102.77 $7,211 - $10,482	-102 Reduced 2.05%	4,882 $392,000
Q4 2021 Feb 09, 2022	SELL	$82.37 - $114.18 $68,696 - $95,226	-834 Reduced 14.33%	4,984 $524,000
Q3 2021 Nov 12, 2021	BUY	$73.64 - $90.07 $2,945 - $3,602	40 Added 0.69%	5,818 $478,000
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $21,450 - $24,548	312 Added 5.71%	5,778 $451,000
Q1 2021 May 14, 2021	SELL	$51.92 - $74.27 $15,576 - $22,281	-300 Reduced 5.2%	5,466 $398,000
Q4 2020 Feb 16, 2021	BUY	$36.97 - $53.85 $213,169 - $310,499	5,766 New	5,766 $307,000

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

Wasatch Advisors Inc Salt Lake City, UT

3.54M
Shares

$185 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$173 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$124 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.02M
Shares

$106 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.82M
Shares

$95.2 Million
0.16% of portfolio

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.7B
Description
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...

More about HLIO

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