Isthmus Partners, LLC Helios Technologies, Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$43.13 - $53.88 $28,897 - $36,099	670 Added 1.06%	63,669 $3.04 Million
Q1 2024 May 07, 2024	BUY	$40.34 - $47.04 $999,342 - $1.17 Million	24,773 Added 64.81%	62,999 $2.82 Million
Q4 2023 Feb 12, 2024	BUY	$38.05 - $55.59 $123,167 - $179,944	3,237 Added 9.25%	38,226 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$53.42 - $67.11 $25,588 - $32,145	479 Added 1.39%	34,989 $1.94 Million
Q2 2023 Aug 03, 2023	SELL	$49.45 - $66.09 $3,016 - $4,031	-61 Reduced 0.18%	34,510 $2.28 Million
Q1 2023 May 10, 2023	BUY	$54.41 - $72.34 $47,227 - $62,791	868 Added 2.58%	34,571 $2.26 Million
Q4 2022 Feb 10, 2023	BUY	$50.9 - $58.28 $25,246 - $28,906	496 Added 1.49%	33,703 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $98,758 - $140,700	2,002 Added 6.42%	33,207 $1.68 Million
Q2 2022 Aug 08, 2022	BUY	$62.03 - $78.75 $28,409 - $36,067	458 Added 1.49%	31,205 $2.07 Million
Q1 2022 May 04, 2022	BUY	$70.7 - $102.77 $54,297 - $78,927	768 Added 2.56%	30,747 $2.47 Million
Q4 2021 Jan 25, 2022	SELL	$82.37 - $114.18 $28,582 - $39,620	-347 Reduced 1.14%	29,979 $3.15 Million
Q3 2021 Nov 10, 2021	SELL	$73.64 - $90.07 $9,573 - $11,709	-130 Reduced 0.43%	30,326 $2.49 Million
Q2 2021 Aug 10, 2021	SELL	$68.75 - $78.68 $19,800 - $22,659	-288 Reduced 0.94%	30,456 $2.38 Million
Q1 2021 May 17, 2021	SELL	$51.92 - $74.27 $29,075 - $41,591	-560 Reduced 1.79%	30,744 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$36.97 - $53.85 $24,732 - $36,025	-669 Reduced 2.09%	31,304 $1.67 Million
Q3 2020 Nov 04, 2020	BUY	$33.64 - $43.38 $22,370 - $28,847	665 Added 2.12%	31,973 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$29.77 - $40.47 $54,121 - $73,574	1,818 Added 6.16%	31,308 $1.17 Million
Q1 2020 May 15, 2020	SELL	$32.24 - $48.81 $34,400 - $52,080	-1,067 Reduced 3.49%	29,490 $1.12 Million
Q4 2019 Feb 07, 2020	BUY	$37.26 - $47.07 $10,581 - $13,367	284 Added 0.94%	30,557 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$38.5 - $47.94 $47,932 - $59,685	1,245 Added 4.29%	30,273 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	$41.75 - $52.9 $1.21 Million - $1.54 Million	29,028 New	29,028 $1.35 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

$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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