First Trust Advisors LP Helios Technologies, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Helios Technologies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 12,735 shares of HLIO stock, worth $585,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,735

Previous 32,614 60.95%

Holding current value

$585,045

Previous $1.56 Million 61.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.13 - $47.64 $797,744 - $947,035	-19,879 Reduced 60.95%	12,735 $606,000
Q2 2024 Aug 13, 2024	SELL	$43.13 - $53.88 $853,974 - $1.07 Million	-19,800 Reduced 37.78%	32,614 $1.56 Million
Q1 2024 May 13, 2024	BUY	$40.34 - $47.04 $1.16 Million - $1.35 Million	28,775 Added 121.73%	52,414 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$38.05 - $55.59 $133,213 - $194,620	3,501 Added 17.39%	23,639 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$53.42 - $67.11 $526,080 - $660,899	-9,848 Reduced 32.84%	20,138 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$49.45 - $66.09 $688,937 - $920,765	13,932 Added 86.78%	29,986 $1.98 Million
Q1 2023 May 15, 2023	BUY	$54.41 - $72.34 $481,528 - $640,209	8,850 Added 122.85%	16,054 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$50.9 - $58.28 $1.67 Million - $1.92 Million	-32,905 Reduced 82.04%	7,204 $392,000
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $14,601 - $20,802	296 Added 0.74%	40,109 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $78.75 $580,786 - $737,336	-9,363 Reduced 19.04%	39,813 $2.64 Million
Q1 2022 May 13, 2022	SELL	$70.7 - $102.77 $1.3 Million - $1.89 Million	-18,430 Reduced 27.26%	49,176 $3.95 Million
Q4 2021 Feb 08, 2022	BUY	$82.37 - $114.18 $4.89 Million - $6.77 Million	59,330 Added 716.89%	67,606 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $33,579 - $41,071	-456 Reduced 5.22%	8,276 $680,000
Q2 2021 Aug 16, 2021	SELL	$68.75 - $78.68 $2.77 Million - $3.17 Million	-40,338 Reduced 82.21%	8,732 $682,000
Q1 2021 May 14, 2021	BUY	$51.92 - $74.27 $2.14 Million - $3.06 Million	41,214 Added 524.62%	49,070 $3.58 Million
Q4 2020 Feb 02, 2021	BUY	$36.97 - $53.85 $290,436 - $423,045	7,856 New	7,856 $419,000
Q3 2020 Nov 05, 2020	SELL	$33.64 - $43.38 $1.29 Million - $1.66 Million	-38,213 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$29.77 - $40.47 $367,540 - $499,642	-12,346 Reduced 24.42%	38,213 $1.42 Million
Q1 2020 May 06, 2020	BUY	$32.24 - $48.81 $830,760 - $1.26 Million	25,768 Added 103.94%	50,559 $1.92 Million
Q4 2019 Feb 03, 2020	SELL	$37.26 - $47.07 $1.5 Million - $1.9 Million	-40,261 Reduced 61.89%	24,791 $1.15 Million
Q3 2019 Nov 04, 2019	BUY	$38.5 - $47.94 $536,728 - $668,331	13,941 Added 27.28%	65,052 $2.64 Million
Q2 2019 Jul 30, 2019	BUY	$41.75 - $52.9 $2.13 Million - $2.7 Million	51,111 New	51,111 $2.37 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...

More about HLIO

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First Trust Advisors LP Helios Technologies, Inc. Transaction History