Ubs Asset Management Americas Inc Helios Technologies, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 61,352 shares of HLIO stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,352
Previous 67,131 8.61%
Holding current value
$3.06 Million
Previous $3.21 Million 8.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.13 - $47.64 $231,911 - $275,311
-5,779 Reduced 8.61%
61,352 $2.92 Million
Q2 2024

Aug 13, 2024
BUY
$43.13 - $53.88 $930,098 - $1.16 Million
21,565 Added 47.33%
67,131 $3.21 Million
Q1 2024

May 15, 2024
BUY
$40.34 - $47.04 $228,485 - $266,434
5,664 Added 14.19%
45,566 $2.04 Million
Q4 2023

Feb 14, 2024
BUY
$38.05 - $55.59 $148,090 - $216,356
3,892 Added 10.81%
39,902 $1.81 Million
Q3 2023

Nov 13, 2023
BUY
$53.42 - $67.11 $205,720 - $258,440
3,851 Added 11.97%
36,010 $2 Million
Q1 2023

May 15, 2023
BUY
$54.41 - $72.34 $68,284 - $90,786
1,255 Added 4.06%
32,159 $2.1 Million
Q4 2022

Feb 14, 2023
BUY
$50.9 - $58.28 $87,751 - $100,474
1,724 Added 5.91%
30,904 $1.68 Million
Q3 2022

Nov 14, 2022
SELL
$49.33 - $70.28 $362,871 - $516,979
-7,356 Reduced 20.13%
29,180 $1.48 Million
Q2 2022

Aug 12, 2022
BUY
$62.03 - $78.75 $51,050 - $64,811
823 Added 2.3%
36,536 $2.42 Million
Q3 2021

Nov 15, 2021
BUY
$73.64 - $90.07 $48,307 - $59,085
656 Added 1.87%
35,713 $2.93 Million
Q2 2021

Aug 16, 2021
BUY
$68.75 - $78.68 $371,731 - $425,422
5,407 Added 18.24%
35,057 $2.74 Million
Q1 2021

May 14, 2021
BUY
$51.92 - $74.27 $238,832 - $341,642
4,600 Added 18.36%
29,650 $2.16 Million
Q4 2020

Mar 01, 2021
BUY
$36.97 - $53.85 $44,364 - $64,620
1,200 Added 5.03%
25,050 $1.33 Million
Q3 2020

Nov 13, 2020
SELL
$33.64 - $43.38 $8,914 - $11,495
-265 Reduced 1.1%
23,850 $868,000
Q2 2020

Aug 14, 2020
SELL
$29.77 - $40.47 $115,507 - $157,023
-3,880 Reduced 13.86%
24,115 $898,000
Q1 2020

May 15, 2020
BUY
$32.24 - $48.81 $154,687 - $234,190
4,798 Added 20.68%
27,995 $1.06 Million
Q4 2019

Feb 14, 2020
BUY
$37.26 - $47.07 $86,070 - $108,731
2,310 Added 11.06%
23,197 $1.07 Million
Q3 2019

Nov 14, 2019
SELL
$38.5 - $47.94 $34,958 - $43,529
-908 Reduced 4.17%
20,887 $847,000
Q2 2019

Aug 15, 2019
BUY
$41.75 - $52.9 $909,941 - $1.15 Million
21,795 New
21,795 $0

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.

HLIO Quotes by TradingView
  • Ticker HLIO
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 32,543,700
  • Market Cap $1.62B
  • 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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