Jim Simons Helios Technologies, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.13 - $53.88 $392,483 - $490,308	-9,100 Reduced 16.34%	46,575 $2.22 Million
Q1 2024 May 13, 2024	BUY	$40.34 - $47.04 $2.25 Million - $2.62 Million	55,675 New	55,675 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$53.42 - $67.11 $42,736 - $53,688	-800 Reduced 6.57%	11,375 $631,000
Q2 2023 Aug 11, 2023	SELL	$49.45 - $66.09 $998,890 - $1.34 Million	-20,200 Reduced 62.39%	12,175 $805,000
Q1 2023 May 12, 2023	BUY	$54.41 - $72.34 $794,386 - $1.06 Million	14,600 Added 82.14%	32,375 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$50.9 - $58.28 $1.58 Million - $1.81 Million	-31,100 Reduced 63.63%	17,775 $968,000
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $1.22 Million - $1.74 Million	24,800 Added 103.01%	48,875 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $78.75 $787,781 - $1 Million	12,700 Added 111.65%	24,075 $1.6 Million
Q1 2022 May 13, 2022	BUY	$70.7 - $102.77 $804,212 - $1.17 Million	11,375 New	11,375 $913,000
Q4 2021 Feb 11, 2022	SELL	$82.37 - $114.18 $418,027 - $579,463	-5,075 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$73.64 - $90.07 $373,723 - $457,105	5,075 New	5,075 $417,000
Q1 2021 May 13, 2021	SELL	$51.92 - $74.27 $424,965 - $607,899	-8,185 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$36.97 - $53.85 $421,088 - $613,351	-11,390 Reduced 58.19%	8,185 $436,000
Q3 2020 Nov 13, 2020	SELL	$33.64 - $43.38 $692,984 - $893,628	-20,600 Reduced 51.28%	19,575 $713,000
Q2 2020 Aug 13, 2020	SELL	$29.77 - $40.47 $375,846 - $510,933	-12,625 Reduced 23.91%	40,175 $1.5 Million
Q1 2020 May 14, 2020	SELL	$32.24 - $48.81 $406,224 - $615,006	-12,600 Reduced 19.27%	52,800 $2 Million
Q4 2019 Feb 13, 2020	SELL	$37.26 - $47.07 $1.19 Million - $1.5 Million	-31,850 Reduced 32.75%	65,400 $3.02 Million
Q3 2019 Nov 13, 2019	SELL	$38.5 - $47.94 $1.31 Million - $1.63 Million	-34,100 Reduced 25.96%	97,250 $3.95 Million
Q2 2019 Aug 12, 2019	BUY	$41.75 - $52.9 $5.48 Million - $6.95 Million	131,350 New	131,350 $6.1 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

$163 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$152 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

$92.9 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.82M
Shares

$83.6 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 $1.5B
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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