Wellington Management Group LLP Helios Technologies, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,463,265 shares of HLIO stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,463,265

Previous 2,022,724 27.66%

Holding current value

$54.9 Million

Previous $96.4 Million 32.21%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.42 - $56.28 $24.9 Million - $31.5 Million	-559,459 Reduced 27.66%	1,463,265 $65.3 Million
Q3 2024 Nov 14, 2024	SELL	$40.13 - $47.64 $35 Million - $41.5 Million	-871,824 Reduced 30.12%	2,022,724 $96.4 Million
Q2 2024 Aug 13, 2024	SELL	$43.13 - $53.88 $16.6 Million - $20.7 Million	-383,990 Reduced 11.71%	2,894,548 $138 Million
Q1 2024 May 15, 2024	BUY	$40.34 - $47.04 $132 Million - $154 Million	3,278,538 New	3,278,538 $147 Million
Q4 2023 Feb 12, 2024	BUY	$38.05 - $55.59 $96 Million - $140 Million	2,524,041 New	2,524,041 $114 Million
Q3 2023 Nov 14, 2023	BUY	$53.42 - $67.11 $32.3 Million - $40.6 Million	605,077 Added 117.75%	1,118,943 $62.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.45 - $66.09 $9.73 Million - $13 Million	-196,690 Reduced 27.68%	513,866 $34 Million
Q1 2023 May 12, 2023	BUY	$54.41 - $72.34 $2.18 Million - $2.9 Million	40,055 Added 5.97%	710,556 $46.5 Million
Q4 2022 Feb 13, 2023	BUY	$50.9 - $58.28 $6.12 Million - $7.01 Million	120,285 Added 21.86%	670,501 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $9.75 Million - $13.9 Million	-197,645 Reduced 26.43%	550,216 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $78.75 $855,455 - $1.09 Million	-13,791 Reduced 1.81%	747,861 $49.5 Million
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $6.69 Million - $9.73 Million	94,638 Added 14.19%	761,652 $61.1 Million
Q4 2021 Feb 11, 2022	BUY	$82.37 - $114.18 $5.55 Million - $7.7 Million	67,415 Added 11.24%	667,014 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $7.98 Million - $9.76 Million	-108,409 Reduced 15.31%	599,599 $49.2 Million
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $8.99 Million - $10.3 Million	130,777 Added 22.66%	708,008 $55.3 Million
Q1 2021 May 17, 2021	BUY	$51.92 - $74.27 $29.8 Million - $42.6 Million	573,062 Added 13745.79%	577,231 $42.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.97 - $53.85 $154,127 - $224,500	4,169 New	4,169 $222,000

Others Institutions Holding HLIO

# of Institutions

181

Shares Held

32.3M

Call Options Held

6.9K

Put Options Held

600

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.22B
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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Wellington Management Group LLP Helios Technologies, Inc. Transaction History