Vanguard Group Inc Helios Technologies, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,315,068 shares of HLIO stock, worth $152 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,315,068

Previous 3,232,470 2.56%

Holding current value

$152 Million

Previous $154 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.13 - $47.64 $3.31 Million - $3.93 Million	82,598 Added 2.56%	3,315,068 $158 Million
Q2 2024 Aug 13, 2024	SELL	$43.13 - $53.88 $489,266 - $611,214	-11,344 Reduced 0.35%	3,232,470 $154 Million
Q1 2024 May 10, 2024	BUY	$40.34 - $47.04 $1.01 Million - $1.17 Million	24,975 Added 0.78%	3,243,814 $145 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $3.37 Million - $4.93 Million	88,656 Added 2.83%	3,218,839 $146 Million
Q3 2023 Nov 14, 2023	BUY	$53.42 - $67.11 $1.17 Million - $1.48 Million	21,983 Added 0.71%	3,130,183 $174 Million
Q2 2023 Aug 14, 2023	SELL	$49.45 - $66.09 $40,103 - $53,598	-811 Reduced 0.03%	3,108,200 $205 Million
Q1 2023 May 15, 2023	BUY	$54.41 - $72.34 $2.04 Million - $2.71 Million	37,464 Added 1.22%	3,109,011 $203 Million
Q4 2022 Feb 10, 2023	BUY	$50.9 - $58.28 $1.61 Million - $1.84 Million	31,567 Added 1.04%	3,071,547 $167 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $1.05 Million - $1.5 Million	21,314 Added 0.71%	3,039,980 $154 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $78.75 $16.9 Million - $21.4 Million	272,361 Added 9.92%	3,018,666 $200 Million
Q1 2022 May 13, 2022	SELL	$70.7 - $102.77 $201,919 - $293,511	-2,856 Reduced 0.1%	2,746,305 $220 Million
Q4 2021 Feb 14, 2022	SELL	$82.37 - $114.18 $1.29 Million - $1.79 Million	-15,658 Reduced 0.57%	2,749,161 $289 Million
Q3 2021 Nov 12, 2021	BUY	$73.64 - $90.07 $2.94 Million - $3.6 Million	39,942 Added 1.47%	2,764,819 $227 Million
Q2 2021 Aug 13, 2021	BUY	$68.75 - $78.68 $187 Million - $214 Million	2,724,877 New	2,724,877 $213 Million

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.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.5B
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...

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Vanguard Group Inc Helios Technologies, Inc. Transaction History