Gw&K Investment Management, LLC Helios Technologies, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$38.05 - $55.59 $1,750 - $2,557	-46 Reduced 75.41%	15 $1,000
Q3 2023 Nov 09, 2023	SELL	$53.42 - $67.11 $15.8 Million - $19.9 Million	-295,908 Reduced 99.98%	61 $4,000
Q2 2023 Aug 09, 2023	SELL	$49.45 - $66.09 $14.4 Million - $19.2 Million	-290,708 Reduced 49.55%	295,969 $19.6 Million
Q1 2023 May 09, 2023	BUY	$54.41 - $72.34 $65,019 - $86,446	1,195 Added 0.2%	586,677 $38.4 Million
Q4 2022 Feb 10, 2023	SELL	$50.9 - $58.28 $425,676 - $487,395	-8,363 Reduced 1.41%	585,482 $31.9 Million
Q3 2022 Nov 09, 2022	SELL	$49.33 - $70.28 $2.43 Million - $3.47 Million	-49,356 Reduced 7.67%	593,845 $30 Million
Q2 2022 Aug 09, 2022	SELL	$62.03 - $78.75 $3.02 Million - $3.84 Million	-48,766 Reduced 7.05%	643,201 $42.6 Million
Q1 2022 May 09, 2022	BUY	$70.7 - $102.77 $2.36 Million - $3.43 Million	33,338 Added 5.06%	691,967 $55.5 Million
Q4 2021 Feb 11, 2022	SELL	$82.37 - $114.18 $6.94 Million - $9.61 Million	-84,199 Reduced 11.33%	658,629 $69.3 Million
Q3 2021 Nov 10, 2021	SELL	$73.64 - $90.07 $241,686 - $295,609	-3,282 Reduced 0.44%	742,828 $61 Million
Q2 2021 Aug 10, 2021	BUY	$68.75 - $78.68 $273,762 - $313,303	3,982 Added 0.54%	746,110 $58.2 Million
Q1 2021 May 11, 2021	BUY	$51.92 - $74.27 $115,314 - $164,953	2,221 Added 0.3%	742,128 $54.1 Million
Q4 2020 Feb 05, 2021	BUY	$36.97 - $53.85 $2.64 Million - $3.84 Million	71,297 Added 10.66%	739,907 $39.4 Million
Q3 2020 Nov 10, 2020	BUY	$33.64 - $43.38 $408,490 - $526,763	12,143 Added 1.85%	668,610 $24.3 Million
Q2 2020 Aug 06, 2020	BUY	$29.77 - $40.47 $4.7 Million - $6.38 Million	157,714 Added 31.62%	656,467 $24.5 Million
Q1 2020 May 11, 2020	SELL	$32.24 - $48.81 $742,648 - $1.12 Million	-23,035 Reduced 4.41%	498,753 $18.9 Million
Q4 2019 Feb 10, 2020	SELL	$37.26 - $47.07 $686,515 - $867,264	-18,425 Reduced 3.41%	521,788 $24.1 Million
Q3 2019 Nov 05, 2019	BUY	$38.5 - $47.94 $2.21 Million - $2.75 Million	57,393 Added 11.89%	540,213 $21.9 Million
Q2 2019 Aug 06, 2019	BUY	$41.75 - $52.9 $20.2 Million - $25.5 Million	482,820 New	482,820 $22.4 Million

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

$162 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$109 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.02M
Shares

$92.4 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.82M
Shares

$83.1 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 $1.49B
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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