State Street Corp Helios Technologies, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Helios Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 790,351 shares of HLIO stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790,351

Previous 773,777 2.14%

Holding current value

$31.2 Million

Previous $36.9 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.42 - $56.28 $736,217 - $932,784	16,574 Added 2.14%	790,351 $35.3 Million
Q3 2024 Nov 14, 2024	BUY	$40.13 - $47.64 $188,570 - $223,860	4,699 Added 0.61%	773,777 $36.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.13 - $53.88 $1.06 Million - $1.32 Million	24,582 Added 3.3%	769,078 $36.7 Million
Q1 2024 May 15, 2024	BUY	$40.34 - $47.04 $315,539 - $367,946	7,822 Added 1.06%	744,496 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $1.4 Million - $2.05 Million	36,904 Added 5.27%	736,674 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.42 - $67.11 $353,159 - $443,664	6,611 Added 0.95%	699,770 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.45 - $66.09 $579,010 - $773,847	11,709 Added 1.72%	693,159 $45.8 Million
Q1 2023 May 15, 2023	BUY	$54.41 - $72.34 $1.23 Million - $1.64 Million	22,638 Added 3.44%	681,450 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $313,289 - $358,713	6,155 Added 0.94%	658,812 $35.9 Million
Q3 2022 Nov 15, 2022	BUY	$49.33 - $70.28 $107,638 - $153,350	2,182 Added 0.34%	652,657 $33 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $78.75 $157,618 - $200,103	2,541 Added 0.39%	650,475 $43.1 Million
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $938,118 - $1.36 Million	13,269 Added 2.09%	647,934 $52 Million
Q4 2021 Feb 14, 2022	BUY	$82.37 - $114.18 $870,733 - $1.21 Million	10,571 Added 1.69%	634,665 $66.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $15,685 - $19,184	-213 Reduced 0.03%	624,094 $51.2 Million
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $2.14 Million - $2.44 Million	31,074 Added 5.24%	624,307 $48.7 Million
Q1 2021 May 17, 2021	SELL	$51.92 - $74.27 $924,435 - $1.32 Million	-17,805 Reduced 2.91%	593,233 $43.2 Million
Q4 2020 Feb 16, 2021	BUY	$36.97 - $53.85 $183,666 - $267,526	4,968 Added 0.82%	611,038 $32.6 Million
Q3 2020 Nov 10, 2020	SELL	$33.64 - $43.38 $290,851 - $375,063	-8,646 Reduced 1.41%	606,070 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.77 - $40.47 $536,276 - $729,026	18,014 Added 3.02%	614,716 $22.9 Million
Q1 2020 May 11, 2020	BUY	$32.24 - $48.81 $19.2 Million - $29.1 Million	596,702 New	596,702 $22.6 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.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.28B
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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State Street Corp Helios Technologies, Inc. Transaction History