Sei Investments CO Helios Technologies, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Sei Investments CO holds 176,951 shares of HLIO stock, worth $8.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,951

Previous 151,105 17.1%

Holding current value

$8.13 Million

Previous $7.22 Million 16.83%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.13 - $47.64 $1.04 Million - $1.23 Million	25,846 Added 17.1%	176,951 $8.43 Million
Q2 2024 Aug 13, 2024	BUY	$43.13 - $53.88 $1.47 Million - $1.84 Million	34,073 Added 29.11%	151,105 $7.22 Million
Q1 2024 May 07, 2024	BUY	$40.34 - $47.04 $653,669 - $762,236	16,204 Added 16.07%	117,032 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $88,884 - $129,858	2,336 Added 2.37%	100,828 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$53.42 - $67.11 $408,449 - $513,123	-7,646 Reduced 7.2%	98,492 $5.46 Million
Q2 2023 Aug 11, 2023	BUY	$49.45 - $66.09 $33,279 - $44,478	673 Added 0.64%	106,138 $7.01 Million
Q1 2023 May 12, 2023	BUY	$54.41 - $72.34 $161,216 - $214,343	2,963 Added 2.89%	105,465 $6.9 Million
Q4 2022 Feb 10, 2023	BUY	$50.9 - $58.28 $522,539 - $598,302	10,266 Added 11.13%	102,502 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $36,849 - $52,499	747 Added 0.82%	92,236 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $78.75 $210,964 - $267,828	-3,401 Reduced 3.58%	91,489 $6.1 Million
Q1 2022 May 13, 2022	SELL	$70.7 - $102.77 $865,368 - $1.26 Million	-12,240 Reduced 11.43%	94,890 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$82.37 - $114.18 $949,973 - $1.32 Million	11,533 Added 12.06%	107,130 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$73.64 - $90.07 $680,433 - $832,246	9,240 Added 10.7%	95,597 $7.85 Million
Q2 2021 Aug 06, 2021	BUY	$68.75 - $78.68 $399,850 - $457,602	5,816 Added 7.22%	86,357 $6.74 Million
Q1 2021 May 12, 2021	BUY	$51.92 - $74.27 $1.32 Million - $1.89 Million	25,515 Added 46.37%	80,541 $5.87 Million
Q4 2020 Feb 08, 2021	BUY	$36.97 - $53.85 $437,946 - $637,907	11,846 Added 27.43%	55,026 $2.93 Million
Q3 2020 Nov 06, 2020	BUY	$33.64 - $43.38 $75,656 - $97,561	2,249 Added 5.49%	43,180 $1.57 Million
Q2 2020 Aug 17, 2020	BUY	$29.77 - $40.47 $742,017 - $1.01 Million	24,925 Added 155.72%	40,931 $1.53 Million
Q2 2020 Aug 11, 2020	SELL	$29.77 - $40.47 $241,434 - $328,211	-8,110 Reduced 33.63%	16,006 $740,000
Q1 2020 May 14, 2020	BUY	$32.24 - $48.81 $261,466 - $395,849	8,110 Added 50.67%	24,116 $914,000
Q4 2019 Feb 06, 2020	BUY	$37.26 - $47.07 $596,383 - $753,402	16,006 New	16,006 $740,000

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 $1.5B
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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Sei Investments CO Helios Technologies, Inc. Transaction History