Wasatch Advisors Inc Helios Technologies, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 3,543,128 shares of HLIO stock, worth $164 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,543,128

Previous 4,186,962 15.38%

Holding current value

$164 Million

Previous $200 Million 15.57%

% of portfolio

0.84%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.13 - $47.64 $25.8 Million - $30.7 Million	-643,834 Reduced 15.38%	3,543,128 $169 Million
Q2 2024 Aug 14, 2024	BUY	$43.13 - $53.88 $743,000 - $928,190	17,227 Added 0.41%	4,186,962 $200 Million
Q1 2024 Apr 18, 2024	BUY	$40.34 - $47.04 $13.5 Million - $15.7 Million	334,606 Added 8.72%	4,169,735 $186 Million
Q4 2023 Feb 14, 2024	SELL	$38.05 - $55.59 $560,096 - $818,284	-14,720 Reduced 0.38%	3,835,129 $174 Million
Q3 2023 Nov 14, 2023	SELL	$53.42 - $67.11 $11.5 Million - $14.4 Million	-214,368 Reduced 5.27%	3,849,849 $214 Million
Q2 2023 Aug 07, 2023	SELL	$49.45 - $66.09 $11.9 Million - $15.9 Million	-239,982 Reduced 5.58%	4,064,217 $269 Million
Q1 2023 May 12, 2023	SELL	$54.41 - $72.34 $17.2 Million - $22.9 Million	-316,020 Reduced 6.84%	4,304,199 $281 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $334,158 - $382,608	6,565 Added 0.14%	4,620,219 $252 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $96,933 - $138,100	-1,965 Reduced 0.04%	4,613,654 $233 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $78.75 $3.27 Million - $4.15 Million	-52,686 Reduced 1.13%	4,615,619 $306 Million
Q1 2022 May 13, 2022	BUY	$70.7 - $102.77 $3.3 Million - $4.8 Million	46,746 Added 1.01%	4,668,305 $375 Million
Q4 2021 Feb 15, 2022	SELL	$82.37 - $114.18 $13.5 Million - $18.7 Million	-163,494 Reduced 3.42%	4,621,559 $486 Million
Q3 2021 Nov 12, 2021	SELL	$73.64 - $90.07 $2.73 Million - $3.34 Million	-37,048 Reduced 0.77%	4,785,053 $393 Million
Q2 2021 Aug 12, 2021	BUY	$68.75 - $78.68 $3.45 Million - $3.95 Million	50,244 Added 1.05%	4,822,101 $376 Million
Q1 2021 May 10, 2021	SELL	$51.92 - $74.27 $2.05 Million - $2.94 Million	-39,544 Reduced 0.82%	4,771,857 $348 Million
Q4 2020 Feb 12, 2021	BUY	$36.97 - $53.85 $4.38 Million - $6.38 Million	118,406 Added 2.52%	4,811,401 $256 Million
Q3 2020 Nov 10, 2020	BUY	$33.64 - $43.38 $710,476 - $916,185	21,120 Added 0.45%	4,692,995 $171 Million
Q2 2020 Aug 12, 2020	BUY	$29.77 - $40.47 $33 Million - $44.9 Million	1,108,875 Added 31.12%	4,671,875 $174 Million
Q1 2020 May 08, 2020	BUY	$32.24 - $48.81 $5.73 Million - $8.67 Million	177,587 Added 5.25%	3,563,000 $135 Million
Q4 2019 Feb 13, 2020	BUY	$37.26 - $47.07 $8.03 Million - $10.1 Million	215,463 Added 6.8%	3,385,413 $157 Million
Q3 2019 Nov 14, 2019	BUY	$38.5 - $47.94 $2.27 Million - $2.82 Million	58,924 Added 1.89%	3,169,950 $129 Million
Q2 2019 Aug 07, 2019	BUY	$41.75 - $52.9 $130 Million - $165 Million	3,111,026 New	3,111,026 $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.

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...

More about HLIO

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Wasatch Advisors Inc Helios Technologies, Inc. Transaction History