Norges Bank Helios Technologies, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.13 - $53.88 $6.53 Million - $8.16 Million	151,368 New	151,368 $7.23 Million
Q4 2023 Feb 09, 2024	BUY	$38.05 - $55.59 $9.13 Million - $13.3 Million	239,997 New	239,997 $10.9 Million
Q3 2023 Nov 13, 2024	BUY	$53.42 - $67.11 $14 Million - $17.6 Million	262,992 New	262,992 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$53.42 - $67.11 $20 Million - $25.1 Million	-374,436 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$49.45 - $66.09 $6.94 Million - $9.27 Million	140,324 Added 92.7%	291,692 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$49.45 - $66.09 $18.2 Million - $24.3 Million	-367,178 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$54.41 - $72.34 $18 Million - $23.9 Million	330,841 New	330,841 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $17.2 Million - $19.7 Million	337,236 New	337,236 $18.4 Million
Q3 2022 Nov 13, 2023	BUY	$49.33 - $70.28 $18.5 Million - $26.3 Million	374,436 New	374,436 $18.9 Million
Q2 2022 Aug 14, 2023	BUY	$62.03 - $78.75 $22.8 Million - $28.9 Million	367,178 New	367,178 $24.3 Million
Q1 2022 May 12, 2023	SELL	$70.7 - $102.77 $1.08 Million - $1.57 Million	-15,259 Reduced 4.52%	321,977 $25.8 Million
Q1 2022 May 09, 2022	SELL	$70.7 - $102.77 $22.8 Million - $33.1 Million	-321,977 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$82.37 - $114.18 $26.5 Million - $36.8 Million	321,977 New	321,977 $33.9 Million
Q3 2021 Nov 14, 2022	BUY	$73.64 - $90.07 $23.7 Million - $29 Million	321,977 New	321,977 $26.4 Million
Q3 2021 Nov 05, 2021	SELL	$73.64 - $90.07 $23.5 Million - $28.8 Million	-319,677 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$68.75 - $78.68 $22 Million - $25.2 Million	319,677 New	319,677 $25 Million
Q2 2021 Aug 10, 2021	SELL	$68.75 - $78.68 $17.3 Million - $19.8 Million	-251,260 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$51.92 - $74.27 $13 Million - $18.7 Million	251,260 New	251,260 $18.3 Million
Q1 2021 May 07, 2021	SELL	$51.92 - $74.27 $21 Million - $30 Million	-404,081 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.97 - $53.85 $14.9 Million - $21.8 Million	404,081 New	404,081 $21.5 Million
Q4 2020 Feb 10, 2021	SELL	$36.97 - $53.85 $18 Million - $26.2 Million	-486,470 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.64 - $43.38 $16.4 Million - $21.1 Million	486,470 New	486,470 $17.7 Million
Q3 2020 Nov 10, 2020	SELL	$33.64 - $43.38 $19.6 Million - $25.3 Million	-583,792 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.77 - $40.47 $17.4 Million - $23.6 Million	583,792 New	583,792 $21.7 Million
Q2 2020 Aug 07, 2020	SELL	$29.77 - $40.47 $16.9 Million - $22.9 Million	-566,086 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$32.24 - $48.81 $18.3 Million - $27.6 Million	566,086 New	566,086 $21.5 Million
Q1 2020 May 08, 2020	SELL	$32.24 - $48.81 $19.5 Million - $29.6 Million	-605,646 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$37.26 - $47.07 $22.6 Million - $28.5 Million	605,646 New	605,646 $28 Million
Q4 2019 Feb 12, 2020	SELL	$37.26 - $47.07 $22.6 Million - $28.5 Million	-605,646 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$38.5 - $47.94 $23.3 Million - $29 Million	605,646 New	605,646 $24.6 Million
Q3 2019 Nov 08, 2019	SELL	$38.5 - $47.94 $22.5 Million - $28 Million	-583,265 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$41.75 - $52.9 $24.4 Million - $30.9 Million	583,265 New	583,265 $27.1 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Norges Bank with notifications on news.

Account