Invesco Ltd. Helios Technologies, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 54,562 shares of HLIO stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,562

Previous 54,521 0.08%

Holding current value

$2.51 Million

Previous $2.6 Million 0.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.13 - $47.64 $1,645 - $1,953	41 Added 0.08%	54,562 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$43.13 - $53.88 $21,953 - $27,424	509 Added 0.94%	54,521 $2.6 Million
Q1 2024 May 14, 2024	BUY	$40.34 - $47.04 $321,832 - $375,285	7,978 Added 17.33%	54,012 $2.41 Million
Q4 2023 Feb 12, 2024	BUY	$38.05 - $55.59 $169,474 - $247,597	4,454 Added 10.71%	46,034 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$53.42 - $67.11 $82,747 - $103,953	1,549 Added 3.87%	41,580 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$49.45 - $66.09 $40,697 - $54,392	823 Added 2.1%	40,031 $2.65 Million
Q1 2023 May 12, 2023	BUY	$54.41 - $72.34 $304,859 - $405,321	5,603 Added 16.67%	39,208 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$50.9 - $58.28 $124,450 - $142,494	-2,445 Reduced 6.78%	33,605 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $13.5 Million - $19.3 Million	-273,967 Reduced 88.37%	36,050 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $78.75 $619,431 - $786,397	9,986 Added 3.33%	310,017 $20.5 Million
Q1 2022 May 16, 2022	SELL	$70.7 - $102.77 $6.62 Million - $9.63 Million	-93,673 Reduced 23.79%	300,031 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$82.37 - $114.18 $1.01 Million - $1.39 Million	-12,213 Reduced 3.01%	393,704 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$73.64 - $90.07 $826,167 - $1.01 Million	11,219 Added 2.84%	405,917 $33.3 Million
Q2 2021 Aug 17, 2021	BUY	$68.75 - $78.68 $432,918 - $495,447	6,297 Added 1.62%	394,698 $30.8 Million
Q1 2021 May 17, 2021	SELL	$51.92 - $74.27 $159,965 - $228,825	-3,081 Reduced 0.79%	388,401 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.97 - $53.85 $13.6 Million - $19.8 Million	366,906 Added 1492.94%	391,482 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$33.64 - $43.38 $21,798 - $28,110	-648 Reduced 2.57%	24,576 $895,000
Q2 2020 Aug 14, 2020	SELL	$29.77 - $40.47 $79,575 - $108,176	-2,673 Reduced 9.58%	25,224 $939,000
Q1 2020 May 15, 2020	BUY	$32.24 - $48.81 $129,830 - $196,557	4,027 Added 16.87%	27,897 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$37.26 - $47.07 $17,325 - $21,887	465 Added 1.99%	23,870 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.5 - $47.94 $28,182 - $35,092	-732 Reduced 3.03%	23,405 $950,000
Q2 2019 Aug 14, 2019	BUY	$41.75 - $52.9 $1.01 Million - $1.28 Million	24,137 New	24,137 $1.12 Million

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

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 $1.5B
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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