Pro Share Advisors LLC Helios Technologies, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,283 shares of HLIO stock, worth $328,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,283

Previous 4,445 41.35%

Holding current value

$328,663

Previous $212,000 41.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.13 - $47.64 $73,758 - $87,562	1,838 Added 41.35%	6,283 $299,000
Q2 2024 Aug 13, 2024	SELL	$43.13 - $53.88 $65,514 - $81,843	-1,519 Reduced 25.47%	4,445 $212,000
Q1 2024 May 08, 2024	BUY	$40.34 - $47.04 $18,959 - $22,108	470 Added 8.55%	5,964 $266,000
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $46,953 - $68,598	1,234 Added 28.97%	5,494 $249,000
Q3 2023 Nov 13, 2023	SELL	$53.42 - $67.11 $267 - $335	-5 Reduced 0.12%	4,260 $236,000
Q2 2023 Aug 10, 2023	BUY	$49.45 - $66.09 $21,510 - $28,749	435 Added 11.36%	4,265 $281,000
Q1 2023 May 11, 2023	SELL	$54.41 - $72.34 $19,424 - $25,825	-357 Reduced 8.53%	3,830 $250,000
Q4 2022 Feb 02, 2023	BUY	$50.9 - $58.28 $213,118 - $244,018	4,187 New	4,187 $227,000
Q2 2022 Aug 01, 2022	SELL	$62.03 - $78.75 $149,430 - $189,708	-2,409 Reduced 39.72%	3,656 $243,000
Q1 2022 May 10, 2022	SELL	$70.7 - $102.77 $70,629 - $102,667	-999 Reduced 14.14%	6,065 $486,000
Q4 2021 Feb 08, 2022	BUY	$82.37 - $114.18 $240,520 - $333,405	2,920 Added 70.46%	7,064 $743,000
Q3 2021 Nov 12, 2021	SELL	$73.64 - $90.07 $312,749 - $382,527	-4,247 Reduced 50.61%	4,144 $340,000
Q2 2021 Aug 13, 2021	BUY	$68.75 - $78.68 $5,775 - $6,609	84 Added 1.01%	8,391 $655,000
Q1 2021 May 14, 2021	BUY	$51.92 - $74.27 $73,778 - $105,537	1,421 Added 20.64%	8,307 $605,000
Q4 2020 Feb 09, 2021	BUY	$36.97 - $53.85 $254,575 - $370,811	6,886 New	6,886 $367,000

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 $1.7B
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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Pro Share Advisors LLC Helios Technologies, Inc. Transaction History