Glenmede Trust CO Na Helios Technologies, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,200 shares of HLIO stock, worth $565,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,220 0.18%

Holding current value

$565,824

Previous $535,000 0.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.13 - $47.64 $802 - $952	-20 Reduced 0.18%	11,200 $533,000
Q2 2024 Aug 14, 2024	BUY	$43.13 - $53.88 $10,955 - $13,685	254 Added 2.32%	11,220 $535,000
Q1 2024 May 15, 2024	BUY	$40.34 - $47.04 $42,478 - $49,533	1,053 Added 10.62%	10,966 $490,000
Q4 2023 Feb 13, 2024	BUY	$38.05 - $55.59 $1,065 - $1,556	28 Added 0.28%	9,913 $449,000
Q3 2023 Nov 14, 2023	BUY	$53.42 - $67.11 $116,722 - $146,635	2,185 Added 28.38%	9,885 $548,000
Q1 2023 May 15, 2023	SELL	$54.41 - $72.34 $1,632 - $2,170	-30 Reduced 0.39%	7,700 $503,000
Q4 2022 Feb 14, 2023	SELL	$50.9 - $58.28 $1,527 - $1,748	-30 Reduced 0.39%	7,730 $420,000
Q3 2022 Nov 16, 2022	SELL	$49.33 - $70.28 $20,175 - $28,744	-409 Reduced 5.01%	7,760 $392,000
Q2 2022 Aug 15, 2022	SELL	$62.03 - $78.75 $30,766 - $39,060	-496 Reduced 5.72%	8,169 $541,000
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $126,553 - $183,958	1,790 Added 26.04%	8,665 $695,000
Q4 2021 Feb 15, 2022	BUY	$82.37 - $114.18 $63,836 - $88,489	775 Added 12.7%	6,875 $723,000
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $3,313 - $4,053	-45 Reduced 0.73%	6,100 $500,000
Q2 2021 Aug 16, 2021	SELL	$68.75 - $78.68 $11,343 - $12,982	-165 Reduced 2.61%	6,145 $479,000
Q1 2021 May 18, 2021	BUY	$51.92 - $74.27 $8,047 - $11,511	155 Added 2.52%	6,310 $459,000
Q4 2020 Feb 16, 2021	BUY	$36.97 - $53.85 $13,124 - $19,116	355 Added 6.12%	6,155 $327,000
Q3 2020 Nov 16, 2020	BUY	$33.64 - $43.38 $32,462 - $41,861	965 Added 19.96%	5,800 $211,000
Q2 2020 Aug 14, 2020	BUY	$29.77 - $40.47 $75,318 - $102,389	2,530 Added 109.76%	4,835 $180,000
Q4 2019 Feb 12, 2020	BUY	$37.26 - $47.07 $19,188 - $24,241	515 Added 28.77%	2,305 $106,000
Q3 2019 Nov 14, 2019	BUY	$38.5 - $47.94 $3,850 - $4,794	100 Added 5.92%	1,790 $72,000
Q2 2019 Aug 13, 2019	BUY	$41.75 - $52.9 $70,557 - $89,401	1,690 New	1,690 $78,000

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31.1M

Call Options Held

1.3K

Put Options Held

1.8K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.64B
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...

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Glenmede Trust CO Na Helios Technologies, Inc. Transaction History