Sapience Investments, LLC Helios Technologies, Inc. Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

A detailed history of Sapience Investments, LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Sapience Investments, LLC holds 45,937 shares of HLIO stock, worth $2.11 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

45,937

Previous 46,077 0.3%

Holding current value

$2.11 Million

Previous $2.2 Million 0.55%

% of portfolio

1.2%

Previous 1.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.13 - $47.64 $5,618 - $6,669	-140 Reduced 0.3%	45,937 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$43.13 - $53.88 $1.27 Million - $1.59 Million	-29,525 Reduced 39.05%	46,077 $2.2 Million
Q1 2024 May 15, 2024	SELL	$40.34 - $47.04 $557,902 - $650,563	-13,830 Reduced 15.46%	75,602 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $22,449 - $32,798	590 Added 0.66%	89,432 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$53.42 - $67.11 $886,344 - $1.11 Million	16,592 Added 22.96%	88,842 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$49.45 - $66.09 $3.57 Million - $4.78 Million	72,250 New	72,250 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $117,405 - $167,266	-2,380 Reduced 2.24%	103,680 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $78.75 $2.2 Million - $2.8 Million	-35,525 Reduced 25.09%	106,060 $7.03 Million
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $1.82 Million - $2.64 Million	25,730 Added 22.21%	141,585 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$82.37 - $114.18 $2.93 Million - $4.06 Million	-35,525 Reduced 23.47%	115,855 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.64 - $90.07 $917,554 - $1.12 Million	12,460 Added 8.97%	151,380 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $1.59 Million - $1.82 Million	23,070 Added 19.91%	138,920 $10.8 Million
Q1 2021 May 17, 2021	BUY	$51.92 - $74.27 $6.01 Million - $8.6 Million	115,850 New	115,850 $8.44 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...

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Sapience Investments, LLC Helios Technologies, Inc. Transaction History