Nuveen Asset Management, LLC Helios Technologies, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 86,348 shares of HLIO stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,348

Previous 87,464 1.28%

Holding current value

$2.69 Million

Previous $4.17 Million 7.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.42 - $56.28 $49,572 - $62,808	-1,116 Reduced 1.28%	86,348 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $46,078 - $67,319	1,211 Added 1.4%	87,464 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$53.42 - $67.11 $36,165 - $45,433	-677 Reduced 0.78%	86,253 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$49.45 - $66.09 $78,872 - $105,413	1,595 Added 1.87%	86,930 $5.75 Million
Q1 2023 May 15, 2023	SELL	$54.41 - $72.34 $512,161 - $680,936	-9,413 Reduced 9.93%	85,335 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$50.9 - $58.28 $744,208 - $852,111	-14,621 Reduced 13.37%	94,748 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $113,902 - $162,276	-2,309 Reduced 2.07%	109,369 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $78.75 $18,546 - $23,546	299 Added 0.27%	111,678 $7.4 Million
Q1 2022 May 16, 2022	SELL	$70.7 - $102.77 $148,470 - $215,817	-2,100 Reduced 1.85%	111,379 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$82.37 - $114.18 $792,317 - $1.1 Million	-9,619 Reduced 7.81%	113,479 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$73.64 - $90.07 $388,451 - $475,119	-5,275 Reduced 4.11%	123,098 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$68.75 - $78.68 $1.41 Million - $1.62 Million	-20,550 Reduced 13.8%	128,373 $10 Million
Q1 2021 May 17, 2021	BUY	$51.92 - $74.27 $221,075 - $316,241	4,258 Added 2.94%	148,923 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.97 - $53.85 $209,545 - $305,221	-5,668 Reduced 3.77%	144,665 $7.71 Million
Q3 2020 Nov 16, 2020	BUY	$33.64 - $43.38 $1.21 Million - $1.55 Million	35,821 Added 31.28%	150,333 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$29.77 - $40.47 $242,774 - $330,032	-8,155 Reduced 6.65%	114,512 $4.27 Million
Q1 2020 May 14, 2020	BUY	$32.24 - $48.81 $442,558 - $670,014	13,727 Added 12.6%	122,667 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $69,154 - $87,361	-1,856 Reduced 1.68%	108,940 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$38.5 - $47.94 $122,699 - $152,784	3,187 Added 2.96%	110,796 $4.5 Million
Q2 2019 Aug 15, 2019	BUY	$41.75 - $52.9 $4.49 Million - $5.69 Million	107,609 New	107,609 $4.99 Million

Others Institutions Holding HLIO

# of Institutions

197

Shares Held

32M

Call Options Held

1.6K

Put Options Held

3.7K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.01B
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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Nuveen Asset Management, LLC Helios Technologies, Inc. Transaction History