Thrivent Financial For Lutherans Helios Technologies, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,820,140 shares of HLIO stock, worth $92.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,820,140

Previous 1,392,030 30.75%

Holding current value

$92.6 Million

Previous $66.5 Million 30.62%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.13 - $47.64 $17.2 Million - $20.4 Million	428,110 Added 30.75%	1,820,140 $86.8 Million
Q2 2024 Aug 13, 2024	SELL	$43.13 - $53.88 $763,746 - $954,107	-17,708 Reduced 1.26%	1,392,030 $66.5 Million
Q1 2024 May 14, 2024	BUY	$40.34 - $47.04 $2.27 Million - $2.65 Million	56,357 Added 4.16%	1,409,738 $63 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $774,051 - $1.13 Million	20,343 Added 1.53%	1,353,381 $61.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.42 - $67.11 $4.09 Million - $5.14 Million	-76,519 Reduced 5.43%	1,333,038 $74 Million
Q2 2023 Aug 14, 2023	BUY	$49.45 - $66.09 $15 Million - $20.1 Million	304,268 Added 27.53%	1,409,557 $93.2 Million
Q1 2023 May 17, 2023	BUY	$54.41 - $72.34 $6.07 Million - $8.07 Million	111,584 Added 11.23%	1,105,289 $72.3 Million
Q4 2022 Feb 08, 2023	BUY	$50.9 - $58.28 $17 Million - $19.4 Million	333,049 Added 50.41%	993,705 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $15.2 Million - $21.7 Million	308,275 Added 87.48%	660,656 $33.4 Million
Q2 2022 Aug 16, 2022	BUY	$62.03 - $78.75 $407,413 - $517,230	6,568 Added 1.9%	352,381 $23.3 Million
Q4 2021 Feb 16, 2022	SELL	$82.37 - $114.18 $20 Million - $27.8 Million	-243,402 Reduced 41.31%	345,813 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $942,002 - $1.15 Million	-12,792 Reduced 2.12%	589,215 $48.4 Million
Q2 2021 Aug 19, 2021	BUY	$68.75 - $78.68 $1.83 Million - $2.09 Million	26,551 Added 4.61%	602,007 $47 Million
Q1 2021 May 17, 2021	SELL	$51.92 - $74.27 $1.33 Million - $1.9 Million	-25,526 Reduced 4.25%	575,456 $41.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.97 - $53.85 $483,826 - $704,734	13,087 Added 2.23%	600,982 $32 Million
Q3 2020 Nov 10, 2020	BUY	$33.64 - $43.38 $352,008 - $453,928	10,464 Added 1.81%	587,895 $21.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.77 - $40.47 $8.75 Million - $11.9 Million	293,818 Added 103.6%	577,431 $21.5 Million
Q1 2020 May 15, 2020	BUY	$32.24 - $48.81 $9.14 Million - $13.8 Million	283,613 New	283,613 $10.8 Million

Others Institutions Holding HLIO

# of Institutions

184

Shares Held

31.8M

Call Options Held

600

Put Options Held

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.65B
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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Thrivent Financial For Lutherans Helios Technologies, Inc. Transaction History