Northern Trust Corp Helios Technologies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 294,754 shares of HLIO stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294,754

Previous 295,298 0.18%

Holding current value

$13.5 Million

Previous $14.1 Million 0.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.13 - $47.64 $21,830 - $25,916	-544 Reduced 0.18%	294,754 $14 Million
Q2 2024 Aug 14, 2024	SELL	$43.13 - $53.88 $521,355 - $651,301	-12,088 Reduced 3.93%	295,298 $14.1 Million
Q1 2024 May 14, 2024	SELL	$40.34 - $47.04 $366,569 - $427,452	-9,087 Reduced 2.87%	307,386 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.05 - $55.59 $284,309 - $415,368	-7,472 Reduced 2.31%	316,473 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$53.42 - $67.11 $214,053 - $268,909	4,007 Added 1.25%	323,945 $18 Million
Q2 2023 Aug 11, 2023	BUY	$49.45 - $66.09 $245,914 - $328,665	4,973 Added 1.58%	319,938 $21.1 Million
Q1 2023 May 15, 2023	BUY	$54.41 - $72.34 $163,447 - $217,309	3,004 Added 0.96%	314,965 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$50.9 - $58.28 $223,400 - $255,790	4,389 Added 1.43%	311,961 $17 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $75,425 - $107,458	-1,529 Reduced 0.49%	307,572 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $78.75 $488,734 - $620,471	-7,879 Reduced 2.49%	309,101 $20.5 Million
Q1 2022 May 13, 2022	SELL	$70.7 - $102.77 $880,356 - $1.28 Million	-12,452 Reduced 3.78%	316,980 $25.4 Million
Q4 2021 Feb 08, 2022	SELL	$82.37 - $114.18 $433,760 - $601,271	-5,266 Reduced 1.57%	329,432 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $814,311 - $995,994	-11,058 Reduced 3.2%	334,698 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$68.75 - $78.68 $582,793 - $666,970	8,477 Added 2.51%	345,756 $27 Million
Q1 2021 May 12, 2021	SELL	$51.92 - $74.27 $1.15 Million - $1.65 Million	-22,180 Reduced 6.17%	337,279 $24.6 Million
Q4 2020 Feb 11, 2021	SELL	$36.97 - $53.85 $438,686 - $638,984	-11,866 Reduced 3.2%	359,459 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$33.64 - $43.38 $184,616 - $238,069	-5,488 Reduced 1.46%	371,325 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.77 - $40.47 $193,445 - $262,974	-6,498 Reduced 1.7%	376,813 $14 Million
Q1 2020 May 14, 2020	BUY	$32.24 - $48.81 $122,673 - $185,722	3,805 Added 1.0%	383,311 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $472,158 - $596,471	-12,672 Reduced 3.23%	379,506 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$38.5 - $47.94 $509,547 - $634,485	13,235 Added 3.49%	392,178 $15.9 Million
Q2 2019 Aug 13, 2019	BUY	$41.75 - $52.9 $15.8 Million - $20 Million	378,943 New	378,943 $17.6 Million

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...

More about HLIO

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Northern Trust Corp Helios Technologies, Inc. Transaction History