Price T Rowe Associates Inc Helios Technologies, Inc. Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 30,790 shares of HLIO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,790
Previous 28,582 7.73%
Holding current value
$1.1 Million
Previous $1.36 Million 0.81%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.42 - $56.28 $98,079 - $124,266
2,208 Added 7.73%
30,790 $1.38 Million
Q3 2024

Nov 14, 2024
BUY
$40.13 - $47.64 $80,661 - $95,756
2,010 Added 7.56%
28,582 $1.36 Million
Q2 2024

Aug 14, 2024
BUY
$43.13 - $53.88 $47,184 - $58,944
1,094 Added 4.29%
26,572 $1.27 Million
Q1 2024

May 15, 2024
SELL
$40.34 - $47.04 $776,504 - $905,472
-19,249 Reduced 43.04%
25,478 $1.14 Million
Q4 2023

Feb 14, 2024
SELL
$38.05 - $55.59 $274,606 - $401,193
-7,217 Reduced 13.89%
44,727 $2.03 Million
Q3 2023

Nov 14, 2023
SELL
$53.42 - $67.11 $114,425 - $143,749
-2,142 Reduced 3.96%
51,944 $2.88 Million
Q2 2023

Aug 14, 2023
BUY
$49.45 - $66.09 $19,829 - $26,502
401 Added 0.75%
54,086 $3.58 Million
Q1 2023

May 15, 2023
SELL
$54.41 - $72.34 $558,409 - $742,425
-10,263 Reduced 16.05%
53,685 $3.51 Million
Q4 2022

Feb 14, 2023
SELL
$50.9 - $58.28 $28,962 - $33,161
-569 Reduced 0.88%
63,948 $3.48 Million
Q3 2022

Nov 14, 2022
SELL
$49.33 - $70.28 $130 Million - $185 Million
-2,638,291 Reduced 97.61%
64,517 $3.27 Million
Q2 2022

Aug 15, 2022
BUY
$62.03 - $78.75 $930,698 - $1.18 Million
15,004 Added 0.56%
2,702,808 $179 Million
Q1 2022

May 16, 2022
SELL
$70.7 - $102.77 $527,704 - $767,075
-7,464 Reduced 0.28%
2,687,804 $216 Million
Q4 2021

Feb 14, 2022
SELL
$82.37 - $114.18 $4.81 Million - $6.66 Million
-58,344 Reduced 2.12%
2,695,268 $283 Million
Q3 2021

Nov 15, 2021
SELL
$73.64 - $90.07 $15.7 Million - $19.2 Million
-213,710 Reduced 7.2%
2,753,612 $226 Million
Q2 2021

Aug 16, 2021
SELL
$68.75 - $78.68 $7.86 Million - $9 Million
-114,338 Reduced 3.71%
2,967,322 $232 Million
Q1 2021

May 17, 2021
SELL
$51.92 - $74.27 $2.25 Million - $3.22 Million
-43,338 Reduced 1.39%
3,081,660 $225 Million
Q4 2020

Feb 16, 2021
BUY
$36.97 - $53.85 $116 Million - $168 Million
3,124,998 New
3,124,998 $167 Million

Others Institutions Holding HLIO

# of Institutions
181
Shares Held
32.3M
Call Options Held
6.9K
Put Options Held
600
View Full List

About HELIOS TECHNOLOGIES, INC.

HLIO Quotes by TradingView
  • Ticker HLIO
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 32,543,700
  • Market Cap $1.16B
  • 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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