A detailed history of New York State Common Retirement Fund transactions in Helios Technologies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 393,323 shares of HLIO stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
393,323
Previous 421,078 6.59%
Holding current value
$19.9 Million
Previous $20.1 Million 6.68%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$40.13 - $47.64 $1.11 Million - $1.32 Million
-27,755 Reduced 6.59%
393,323 $18.8 Million
Q2 2024

Jul 31, 2024

BUY
$43.13 - $53.88 $345 - $431
8 Added 0.0%
421,078 $20.1 Million
Q1 2024

May 07, 2024

SELL
$40.34 - $47.04 $564 - $658
-14 Reduced -0.0%
421,070 $18.8 Million
Q4 2023

Feb 01, 2024

BUY
$38.05 - $55.59 $11,186 - $16,343
294 Added 0.07%
421,084 $19.1 Million
Q3 2023

Nov 07, 2023

SELL
$53.42 - $67.11 $3,525 - $4,429
-66 Reduced 0.02%
420,790 $23.3 Million
Q2 2023

Aug 07, 2023

SELL
$49.45 - $66.09 $184,102 - $246,053
-3,723 Reduced 0.88%
420,856 $27.8 Million
Q1 2023

May 02, 2023

SELL
$54.41 - $72.34 $391,752 - $520,848
-7,200 Reduced 1.67%
424,579 $27.8 Million
Q4 2022

Jan 30, 2023

BUY
$50.9 - $58.28 $943,838 - $1.08 Million
18,543 Added 4.49%
431,779 $23.5 Million
Q3 2022

Nov 08, 2022

BUY
$49.33 - $70.28 $3,403 - $4,849
69 Added 0.02%
413,236 $20.9 Million
Q2 2022

Aug 04, 2022

SELL
$62.03 - $78.75 $4,156 - $5,276
-67 Reduced 0.02%
413,167 $27.4 Million
Q1 2022

May 05, 2022

BUY
$70.7 - $102.77 $1,555 - $2,260
22 Added 0.01%
413,234 $33.2 Million
Q4 2021

Feb 02, 2022

BUY
$82.37 - $114.18 $5,106 - $7,079
62 Added 0.02%
413,212 $43.5 Million
Q3 2021

Nov 02, 2021

SELL
$73.64 - $90.07 $334,841 - $409,548
-4,547 Reduced 1.09%
413,150 $33.9 Million
Q2 2021

Aug 02, 2021

BUY
$68.75 - $78.68 $17,668 - $20,220
257 Added 0.06%
417,697 $32.6 Million
Q1 2021

May 11, 2021

SELL
$51.92 - $74.27 $77,880 - $111,405
-1,500 Reduced 0.36%
417,440 $30.4 Million
Q4 2020

Feb 08, 2021

SELL
$36.97 - $53.85 $2.84 Million - $4.13 Million
-76,711 Reduced 15.48%
418,940 $22.3 Million
Q3 2020

Nov 05, 2020

BUY
$33.64 - $43.38 $1.06 Million - $1.37 Million
31,559 Added 6.8%
495,651 $18 Million
Q2 2020

Aug 07, 2020

SELL
$29.77 - $40.47 $9.75 Million - $13.3 Million
-327,418 Reduced 41.37%
464,092 $17.3 Million
Q4 2019

Feb 05, 2020

SELL
$37.26 - $47.07 $231,012 - $291,834
-6,200 Reduced 0.78%
791,510 $36.6 Million
Q3 2019

Nov 07, 2019

BUY
$38.5 - $47.94 $92,400 - $115,056
2,400 Added 0.3%
797,710 $32.4 Million
Q2 2019

Aug 09, 2019

BUY
$41.75 - $52.9 $33.2 Million - $42.1 Million
795,310 New
795,310 $36.9 Million

Others Institutions Holding HLIO

About HELIOS TECHNOLOGIES, INC.


  • Ticker HLIO
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 32,543,700
  • Market Cap $1.64B
  • 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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