Manufacturers Life Insurance Company, The Helios Technologies, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 17,052 shares of HLIO stock, worth $783,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,052

Previous 17,292 1.39%

Holding current value

$783,368

Previous $825,000 1.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.13 - $47.64 $9,631 - $11,433	-240 Reduced 1.39%	17,052 $812,000
Q2 2024 Aug 14, 2024	BUY	$43.13 - $53.88 $52,532 - $65,625	1,218 Added 7.58%	17,292 $825,000
Q1 2024 May 14, 2024	SELL	$40.34 - $47.04 $121 - $141	-3 Reduced 0.02%	16,074 $718,000
Q4 2023 Feb 13, 2024	BUY	$38.05 - $55.59 $1,293 - $1,890	34 Added 0.21%	16,077 $729,000
Q3 2023 Nov 15, 2023	BUY	$53.42 - $67.11 $150,484 - $189,048	2,817 Added 21.3%	16,043 $890,000
Q2 2023 Aug 11, 2023	BUY	$49.45 - $66.09 $9,642 - $12,887	195 Added 1.5%	13,226 $874,000
Q1 2023 May 15, 2023	BUY	$54.41 - $72.34 $2,394 - $3,182	44 Added 0.34%	13,075 $855,000
Q4 2022 Aug 11, 2023	BUY	$50.9 - $58.28 $9,009 - $10,315	177 Added 1.38%	13,031 $709,000
Q4 2022 Feb 13, 2023	BUY	$50.9 - $58.28 $9,009 - $10,315	177 Added 1.38%	13,031 $709,000
Q3 2022 Aug 11, 2023	SELL	$49.33 - $70.28 $10,013 - $14,266	-203 Reduced 1.55%	12,854 $650,000
Q3 2022 Nov 03, 2022	SELL	$49.33 - $70.28 $10,013 - $14,266	-203 Reduced 1.55%	12,854 $650,000
Q2 2022 Aug 11, 2023	SELL	$62.03 - $78.75 $15,941 - $20,238	-257 Reduced 1.93%	13,057 $865,000
Q2 2022 Aug 15, 2022	SELL	$62.03 - $78.75 $15,941 - $20,238	-257 Reduced 1.93%	13,057 $865,000
Q1 2022 Aug 11, 2023	BUY	$70.7 - $102.77 $16,897 - $24,562	239 Added 1.83%	13,314 $1.07 Million
Q1 2022 May 20, 2022	SELL	$70.7 - $102.77 $217,402 - $316,017	-3,075 Reduced 18.76%	13,314 $1.07 Million
Q4 2021 Feb 16, 2022	SELL	$82.37 - $114.18 $23,969 - $33,226	-291 Reduced 1.74%	16,389 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$73.64 - $90.07 $128,575 - $157,262	-1,746 Reduced 9.48%	16,680 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$68.75 - $78.68 $61,325 - $70,182	892 Added 5.09%	18,426 $1.44 Million
Q1 2021 May 03, 2021	SELL	$51.92 - $74.27 $61,473 - $87,935	-1,184 Reduced 6.33%	17,534 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$36.97 - $53.85 $40,482 - $58,965	1,095 Added 6.21%	18,718 $997,000
Q2 2020 Aug 10, 2020	SELL	$29.77 - $40.47 $28,876 - $39,255	-970 Reduced 5.22%	17,623 $661,000
Q1 2020 May 15, 2020	BUY	$32.24 - $48.81 $25,888 - $39,194	803 Added 4.51%	18,593 $705,000
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $17,847 - $22,546	-479 Reduced 2.62%	17,790 $822,000
Q3 2019 Nov 12, 2019	SELL	$38.5 - $47.94 $1,771 - $2,205	-46 Reduced 0.25%	18,269 $742,000
Q2 2019 Aug 14, 2019	BUY	$41.75 - $52.9 $764,651 - $968,863	18,315 New	18,315 $850,000

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

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...

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Manufacturers Life Insurance Company, The Helios Technologies, Inc. Transaction History