Investment Management Of Virginia LLC Helios Technologies, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 19,297 shares of HLIO stock, worth $917,572. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,297

Previous 18,197 6.04%

Holding current value

$917,572

Previous $990,000 27.47%

% of portfolio

0.24%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$54.41 - $72.34 $59,850 - $79,574	1,100 Added 6.04%	19,297 $1.26 Million
Q4 2022 Jan 23, 2023	SELL	$50.9 - $58.28 $11,707 - $13,404	-230 Reduced 1.25%	18,197 $0
Q3 2022 Nov 07, 2022	SELL	$49.33 - $70.28 $1,973 - $2,811	-40 Reduced 0.22%	18,427 $932,000
Q1 2022 May 11, 2022	SELL	$70.7 - $102.77 $7,423 - $10,790	-105 Reduced 0.57%	18,467 $1.48 Million
Q4 2021 Feb 02, 2022	SELL	$82.37 - $114.18 $10,708 - $14,843	-130 Reduced 0.7%	18,572 $1.95 Million

Q2 2021 Aug 10, 2021	SELL	$68.75 - $78.68 $13,406 - $15,342	-195 Reduced 1.03%	18,702 $1.46 Million
Q1 2021 May 10, 2021	SELL	$51.92 - $74.27 $7,009 - $10,026	-135 Reduced 0.71%	18,897 $1.38 Million
Q2 2020 Aug 11, 2020	BUY	$29.77 - $40.47 $1,041 - $1,416	35 Added 0.18%	19,032 $709,000
Q1 2020 Apr 29, 2020	SELL	$32.24 - $48.81 $20,633 - $31,238	-640 Reduced 3.26%	18,997 $720,000
Q4 2019 Feb 06, 2020	SELL	$37.26 - $47.07 $42,588 - $53,801	-1,143 Reduced 5.5%	19,637 $908,000
Q3 2019 Nov 05, 2019	SELL	$38.5 - $47.94 $15,400 - $19,176	-400 Reduced 1.89%	20,780 $843,000
Q2 2019 Jul 30, 2019	BUY	$41.75 - $52.9 $884,265 - $1.12 Million	21,180 New	21,180 $983,000

Others Institutions Holding HLIO

# of Institutions

186

Shares Held

30.6M

Call Options Held

800

Put Options Held

26.7K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.55B
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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Investment Management Of Virginia LLC Helios Technologies, Inc. Transaction History