Oppenheimer Asset Management Inc. Helios Technologies, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 30,808 shares of HLIO stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,808

Previous 25,048 23.0%

Holding current value

$1.4 Million

Previous $1.2 Million 22.66%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.13 - $47.64 $231,148 - $274,406	5,760 Added 23.0%	30,808 $1.47 Million
Q2 2024 Aug 08, 2024	BUY	$43.13 - $53.88 $368,588 - $460,458	8,546 Added 51.79%	25,048 $1.2 Million
Q1 2024 May 06, 2024	SELL	$40.34 - $47.04 $179,835 - $209,704	-4,458 Reduced 21.27%	16,502 $737,000
Q4 2023 Feb 13, 2024	SELL	$38.05 - $55.59 $22,449 - $32,798	-590 Reduced 2.74%	20,960 $950,000
Q3 2023 Nov 07, 2023	SELL	$53.42 - $67.11 $29,754 - $37,380	-557 Reduced 2.52%	21,550 $1.2 Million
Q2 2023 Aug 02, 2023	SELL	$49.45 - $66.09 $20,769 - $27,757	-420 Reduced 1.86%	22,107 $1.46 Million
Q1 2023 May 10, 2023	SELL	$54.41 - $72.34 $144,186 - $191,701	-2,650 Reduced 10.53%	22,527 $1.47 Million
Q4 2022 Feb 06, 2023	BUY	$50.9 - $58.28 $107,297 - $122,854	2,108 Added 9.14%	25,177 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $2,071 - $2,951	42 Added 0.18%	23,069 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$62.03 - $78.75 $26,176 - $33,232	-422 Reduced 1.8%	23,027 $1.53 Million
Q1 2022 May 12, 2022	BUY	$70.7 - $102.77 $4,454 - $6,474	63 Added 0.27%	23,449 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$82.37 - $114.18 $126,849 - $175,837	1,540 Added 7.05%	23,386 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$73.64 - $90.07 $90,061 - $110,155	1,223 Added 5.93%	21,846 $1.79 Million
Q2 2021 Aug 03, 2021	SELL	$68.75 - $78.68 $152,487 - $174,512	-2,218 Reduced 9.71%	20,623 $1.61 Million
Q1 2021 May 17, 2021	BUY	$51.92 - $74.27 $51,608 - $73,824	994 Added 4.55%	22,841 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$36.97 - $53.85 $16,266 - $23,694	-440 Reduced 1.97%	21,847 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$33.64 - $43.38 $64,958 - $83,766	1,931 Added 9.49%	22,287 $812,000
Q2 2020 Aug 11, 2020	BUY	$29.77 - $40.47 $202,376 - $275,115	6,798 Added 50.14%	20,356 $758,000
Q1 2020 May 08, 2020	BUY	$32.24 - $48.81 $137,116 - $207,588	4,253 Added 45.71%	13,558 $515,000
Q4 2019 Feb 07, 2020	BUY	$37.26 - $47.07 $13,897 - $17,557	373 Added 4.18%	9,305 $430,000
Q3 2019 Oct 31, 2019	BUY	$38.5 - $47.94 $33,302 - $41,468	865 Added 10.72%	8,932 $362,000
Q2 2019 Aug 09, 2019	BUY	$41.75 - $52.9 $336,797 - $426,744	8,067 New	8,067 $374,000

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 $1.48B
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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Oppenheimer Asset Management Inc. Helios Technologies, Inc. Transaction History