Td Asset Management Inc Helios Technologies, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$40.34 - $47.04 $938,469 - $1.09 Million	-23,264 Reduced 65.04%	12,506 $558,000
Q4 2023 Feb 12, 2024	SELL	$38.05 - $55.59 $359,496 - $525,214	-9,448 Reduced 20.89%	35,770 $1.62 Million
Q3 2023 Oct 27, 2023	BUY	$53.42 - $67.11 $42,736 - $53,688	800 Added 1.8%	45,218 $2.51 Million
Q2 2023 Aug 09, 2023	SELL	$49.45 - $66.09 $9,890 - $13,218	-200 Reduced 0.45%	44,418 $2.94 Million
Q1 2023 May 10, 2023	BUY	$54.41 - $72.34 $217,640 - $289,360	4,000 Added 9.85%	44,618 $2.92 Million
Q4 2022 Feb 06, 2023	BUY	$50.9 - $58.28 $264,680 - $303,056	5,200 Added 14.68%	40,618 $2.21 Million
Q3 2022 Nov 07, 2022	SELL	$49.33 - $70.28 $121,549 - $173,169	-2,464 Reduced 6.5%	35,418 $1.82 Million
Q1 2022 May 10, 2022	SELL	$70.7 - $102.77 $826,765 - $1.2 Million	-11,694 Reduced 23.59%	37,882 $3.04 Million
Q4 2021 Feb 10, 2022	BUY	$82.37 - $114.18 $2.13 Million - $2.95 Million	25,840 Added 108.86%	49,576 $5.21 Million
Q3 2021 Nov 09, 2021	SELL	$73.64 - $90.07 $112,448 - $137,536	-1,527 Reduced 6.04%	23,736 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$68.75 - $78.68 $594,687 - $680,582	-8,650 Reduced 25.51%	25,263 $2.04 Million
Q1 2021 May 14, 2021	BUY	$51.92 - $74.27 $60,486 - $86,524	1,165 Added 3.56%	33,913 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$36.97 - $53.85 $7,394 - $10,770	200 Added 0.61%	32,748 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$29.77 - $40.47 $351,286 - $477,546	11,800 Added 56.87%	32,548 $1.21 Million
Q1 2020 May 15, 2020	BUY	$32.24 - $48.81 $51,584 - $78,096	1,600 Added 8.36%	20,748 $787,000
Q4 2019 Feb 11, 2020	BUY	$37.26 - $47.07 $78,246 - $98,847	2,100 Added 12.32%	19,148 $885,000
Q3 2019 Nov 07, 2019	BUY	$38.5 - $47.94 $656,348 - $817,281	17,048 New	17,048 $692,000

Others Institutions Holding HLIO

# of Institutions

182

Shares Held

31M

Call Options Held

1.3K

Put Options Held

1.8K

Wasatch Advisors Inc Salt Lake City, UT

3.54M
Shares

$162 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$109 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.02M
Shares

$92.4 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.82M
Shares

$83.1 Million
0.16% of portfolio

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.49B
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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