Ubs Group Ag Helios Technologies, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 112,212 shares of HLIO stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,212

Previous 156,755 28.42%

Holding current value

$3.49 Million

Previous $7 Million 48.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$32.09 - $46.1 $1.43 Million - $2.05 Million	-44,543 Reduced 28.42%	112,212 $3.6 Million
Q4 2024 Feb 14, 2025	BUY	$44.42 - $56.28 $5.92 Million - $7.5 Million	133,275 Added 567.61%	156,755 $7 Million
Q3 2024 Nov 14, 2024	BUY	$40.13 - $47.64 $126,168 - $149,780	3,144 Added 15.46%	23,480 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$43.13 - $53.88 $1.11 Million - $1.39 Million	-25,825 Reduced 55.95%	20,336 $971,000
Q1 2024 May 13, 2024	SELL	$40.34 - $47.04 $194,963 - $227,344	-4,833 Reduced 9.48%	46,161 $2.06 Million
Q4 2023 Feb 09, 2024	BUY	$38.05 - $55.59 $856,048 - $1.25 Million	22,498 Added 78.95%	50,994 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$53.42 - $67.11 $449,262 - $564,395	8,410 Added 41.87%	28,496 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$49.45 - $66.09 $639,437 - $854,609	12,931 Added 180.73%	20,086 $1.33 Million
Q1 2023 May 12, 2023	SELL	$54.41 - $72.34 $121,443 - $161,462	-2,232 Reduced 23.78%	7,155 $467,000
Q4 2022 Feb 08, 2023	BUY	$50.9 - $58.28 $437,027 - $500,392	8,586 Added 1071.91%	9,387 $511,000
Q3 2022 Nov 10, 2022	SELL	$49.33 - $70.28 $794,163 - $1.13 Million	-16,099 Reduced 95.26%	801 $41,000
Q2 2022 Aug 10, 2022	SELL	$62.03 - $78.75 $390,416 - $495,652	-6,294 Reduced 27.14%	16,900 $1.12 Million
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $731,815 - $1.06 Million	10,351 Added 80.6%	23,194 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$82.37 - $114.18 $985,474 - $1.37 Million	11,964 Added 1361.09%	12,843 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $33,064 - $40,441	-449 Reduced 33.81%	879 $72,000
Q2 2021 Aug 13, 2021	SELL	$68.75 - $78.68 $529,100 - $605,521	-7,696 Reduced 85.28%	1,328 $104,000
Q1 2021 May 12, 2021	BUY	$51.92 - $74.27 $33,021 - $47,235	636 Added 7.58%	9,024 $657,000
Q4 2020 Feb 11, 2021	BUY	$36.97 - $53.85 $196,569 - $286,320	5,317 Added 173.14%	8,388 $447,000
Q3 2020 Nov 12, 2020	SELL	$33.64 - $43.38 $183,035 - $236,030	-5,441 Reduced 63.92%	3,071 $112,000
Q2 2020 Jul 31, 2020	BUY	$29.77 - $40.47 $155,161 - $210,929	5,212 Added 157.94%	8,512 $317,000
Q1 2020 May 01, 2020	SELL	$32.24 - $48.81 $589,089 - $891,856	-18,272 Reduced 84.7%	3,300 $125,000
Q4 2019 Feb 14, 2020	BUY	$37.26 - $47.07 $762,749 - $963,569	20,471 Added 1859.31%	21,572 $997,000
Q3 2019 Nov 14, 2019	SELL	$38.5 - $47.94 $24,139 - $30,058	-627 Reduced 36.28%	1,101 $45,000
Q2 2019 Aug 14, 2019	BUY	$41.75 - $52.9 $72,144 - $91,411	1,728 New	1,728 $81,000

Others Institutions Holding HLIO

# of Institutions

197

Shares Held

32M

Call Options Held

1.6K

Put Options Held

3.7K

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.01B
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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