Metropolitan Life Insurance CO Helios Technologies, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.34 - $47.04 $8,350 - $9,737	-207 Reduced 10.55%	1,756 $78,000
Q3 2023 Nov 14, 2023	BUY	$53.42 - $67.11 $11,271 - $14,160	211 Added 12.04%	1,963 $108,000
Q1 2023 May 15, 2023	SELL	$54.41 - $72.34 $11,317 - $15,046	-208 Reduced 10.61%	1,752 $114,000
Q4 2022 Jun 14, 2023	BUY	$50.9 - $58.28 $10,587 - $12,122	208 Added 11.87%	1,960 $107 Million
Q3 2022 Jun 14, 2023	BUY	$49.33 - $70.28 $10,260 - $14,618	208 Added 11.87%	1,960 $99.2 Million
Q2 2022 Jun 20, 2023	BUY	$62.03 - $78.75 $12,902 - $16,380	208 Added 11.87%	1,960 $129,000
Q1 2022 Jun 20, 2023	BUY	$70.7 - $102.77 $14,705 - $21,376	208 Added 11.87%	1,960 $157,000
Q1 2022 Mar 30, 2023	SELL	$70.7 - $102.77 $454,035 - $659,988	-6,422 Reduced 76.62%	1,960 $157,000
Q1 2022 May 12, 2022	SELL	$70.7 - $102.77 $454,035 - $659,988	-6,422 Reduced 76.62%	1,960 $157,000
Q4 2021 Jun 21, 2023	BUY	$82.37 - $114.18 $546,113 - $757,013	6,630 Added 378.42%	8,382 $881,000
Q3 2021 Jun 21, 2023	BUY	$73.64 - $90.07 $488,233 - $597,164	6,630 Added 378.42%	8,382 $688,000
Q3 2021 Mar 30, 2023	SELL	$73.64 - $90.07 $40,870 - $49,988	-555 Reduced 6.21%	8,382 $688,000
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $40,870 - $49,988	-555 Reduced 6.21%	8,382 $688,000
Q2 2021 Jun 21, 2023	BUY	$68.75 - $78.68 $493,968 - $565,315	7,185 Added 410.1%	8,937 $697,000
Q2 2021 Mar 30, 2023	BUY	$68.75 - $78.68 $42,693 - $48,860	621 Added 7.47%	8,937 $697,000
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $613,868 - $702,533	8,929 Added 111612.5%	8,937 $698,000
Q1 2021 Jun 26, 2023	BUY	$51.92 - $74.27 $340,802 - $487,508	6,564 Added 374.66%	8,316 $606 Million
Q1 2021 Mar 30, 2023	SELL	$51.92 - $74.27 $22,792 - $32,604	-439 Reduced 5.01%	8,316 $605,000
Q1 2021 May 14, 2021	SELL	$51.92 - $74.27 $454,144 - $649,639	-8,747 Reduced 99.91%	8 $606,000
Q4 2020 Jun 22, 2023	BUY	$36.97 - $53.85 $258,900 - $377,111	7,003 Added 399.71%	8,755 $466,000
Q3 2020 Jun 26, 2023	BUY	$33.64 - $43.38 $235,580 - $303,790	7,003 Added 399.71%	8,755 $318,000
Q2 2020 Jun 26, 2023	BUY	$29.77 - $40.47 $208,479 - $283,411	7,003 Added 399.71%	8,755 $326,000
Q1 2020 Jul 12, 2023	BUY	$32.24 - $48.81 $225,776 - $341,816	7,003 Added 399.71%	8,755 $331,000
Q4 2019 Jul 12, 2023	BUY	$37.26 - $47.07 $260,931 - $329,631	7,003 Added 399.71%	8,755 $404,000
Q4 2019 Mar 30, 2023	SELL	$37.26 - $47.07 $12,854 - $16,239	-345 Reduced 3.79%	8,755 $404,000
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $12,854 - $16,239	-345 Reduced 3.79%	8,755 $405,000
Q3 2019 Jul 12, 2023	BUY	$38.5 - $47.94 $282,898 - $352,263	7,348 Added 419.41%	9,100 $369,000
Q3 2019 Mar 30, 2023	BUY	$38.5 - $47.94 $11,858 - $14,765	308 Added 3.5%	9,100 $369,000
Q3 2019 Nov 14, 2019	BUY	$38.5 - $47.94 $11,858 - $14,765	308 Added 3.5%	9,100 $369,000
Q2 2019 Jul 12, 2023	BUY	$41.75 - $52.9 $307,948 - $390,190	7,376 Added 421.0%	9,128 $423,000
Q2 2019 Mar 30, 2023	BUY	$41.75 - $52.9 $285,236 - $361,412	6,832 Added 348.57%	8,792 $408,000
Q2 2019 Aug 14, 2019	BUY	$41.75 - $52.9 $367,066 - $465,096	8,792 New	8,792 $408,000

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

$162 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$151 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

$92.4 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.82M
Shares

$83.1 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 $1.49B
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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