Lpl Financial LLC Helios Technologies, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $49,541 - $72,378	1,302 Added 32.24%	5,341 $242,000
Q3 2023 Nov 13, 2023	SELL	$53.42 - $67.11 $679,769 - $853,974	-12,725 Reduced 75.91%	4,039 $224,000
Q2 2023 Jul 31, 2023	BUY	$49.45 - $66.09 $13,054 - $17,447	264 Added 1.6%	16,764 $1.11 Million
Q1 2023 May 10, 2023	BUY	$54.41 - $72.34 $136,623 - $181,645	2,511 Added 17.95%	16,500 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$50.9 - $58.28 $3,970 - $4,545	-78 Reduced 0.55%	13,989 $761,000
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $40,993 - $58,402	831 Added 6.28%	14,067 $712,000
Q2 2022 Aug 12, 2022	BUY	$62.03 - $78.75 $56,013 - $71,111	903 Added 7.32%	13,236 $848,000
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $183,254 - $266,379	2,592 Added 26.61%	12,333 $953,000
Q4 2021 Feb 14, 2022	BUY	$82.37 - $114.18 $292,578 - $405,567	3,552 Added 57.39%	9,741 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$73.64 - $90.07 $35,715 - $43,683	485 Added 8.5%	6,189 $531,000
Q2 2021 Aug 13, 2021	BUY	$68.75 - $78.68 $68,681 - $78,601	999 Added 21.23%	5,704 $445,000
Q1 2021 May 14, 2021	SELL	$51.92 - $74.27 $2,803 - $4,010	-54 Reduced 1.13%	4,705 $343,000
Q4 2020 Feb 12, 2021	BUY	$36.97 - $53.85 $175,940 - $256,272	4,759 New	4,759 $254,000
Q2 2020 Aug 13, 2020	SELL	$29.77 - $40.47 $162,365 - $220,723	-5,454 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$32.24 - $48.81 $7,866 - $11,909	-244 Reduced 4.28%	5,454 $207,000
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $44,190 - $55,825	-1,186 Reduced 17.23%	5,698 $263,000
Q3 2019 Nov 13, 2019	BUY	$38.5 - $47.94 $2,695 - $3,355	70 Added 1.03%	6,884 $279,000
Q2 2019 Aug 09, 2019	BUY	$41.75 - $52.9 $284,484 - $360,460	6,814 New	6,814 $318,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account