King Luther Capital Management Corp Helios Technologies, Inc. Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Helios Technologies, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 66,907 shares of HLIO stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,907

Previous 66,912 0.01%

Holding current value

$3.11 Million

Previous $3.03 Million 1.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.34 - $47.04 $201 - $235	-5 Reduced 0.01%	66,907 $2.99 Million
Q4 2023 Feb 09, 2024	SELL	$38.05 - $55.59 $1,027 - $1,500	-27 Reduced 0.04%	66,912 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$53.42 - $67.11 $183,444 - $230,455	3,434 Added 5.41%	66,939 $3.71 Million
Q2 2023 Aug 10, 2023	BUY	$49.45 - $66.09 $45,147 - $60,340	913 Added 1.46%	63,505 $4.2 Million
Q1 2023 May 11, 2023	BUY	$54.41 - $72.34 $10,609 - $14,106	195 Added 0.31%	62,592 $4.09 Million

Q4 2022 Feb 13, 2023	SELL	$50.9 - $58.28 $144,097 - $164,990	-2,831 Reduced 4.34%	62,397 $3.4 Million
Q3 2022 Nov 10, 2022	BUY	$49.33 - $70.28 $33,199 - $47,298	673 Added 1.04%	65,228 $3.3 Million
Q2 2022 Aug 11, 2022	BUY	$62.03 - $78.75 $2,791 - $3,543	45 Added 0.07%	64,555 $4.28 Million
Q1 2022 May 11, 2022	SELL	$70.7 - $102.77 $2,474 - $3,596	-35 Reduced 0.05%	64,510 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$82.37 - $114.18 $2,471 - $3,425	-30 Reduced 0.05%	64,545 $6.79 Million
Q3 2021 Nov 10, 2021	SELL	$73.64 - $90.07 $60,016 - $73,407	-815 Reduced 1.25%	64,575 $5.3 Million
Q1 2021 May 12, 2021	SELL	$51.92 - $74.27 $72,947 - $104,349	-1,405 Reduced 2.1%	65,390 $4.77 Million
Q4 2020 Feb 10, 2021	BUY	$36.97 - $53.85 $2.47 Million - $3.6 Million	66,795 New	66,795 $3.56 Million

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 $1.51B
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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King Luther Capital Management Corp Helios Technologies, Inc. Transaction History