Geode Capital Management, LLC Helios Technologies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 752,544 shares of HLIO stock, worth $34.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

752,544

Previous 744,673 1.06%

Holding current value

$34.6 Million

Previous $35.6 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.13 - $47.64 $315,863 - $374,974	7,871 Added 1.06%	752,544 $35.9 Million
Q2 2024 Aug 09, 2024	BUY	$43.13 - $53.88 $1.29 Million - $1.62 Million	30,008 Added 4.2%	744,673 $35.6 Million
Q1 2024 May 13, 2024	BUY	$40.34 - $47.04 $829,672 - $967,471	20,567 Added 2.96%	714,665 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$38.05 - $55.59 $1.42 Million - $2.07 Million	37,197 Added 5.66%	694,098 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$53.42 - $67.11 $1.43 Million - $1.8 Million	26,780 Added 4.25%	656,901 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$49.45 - $66.09 $1.18 Million - $1.58 Million	23,837 Added 3.93%	630,121 $41.6 Million
Q1 2023 May 15, 2023	BUY	$54.41 - $72.34 $1.33 Million - $1.76 Million	24,377 Added 4.19%	606,284 $39.7 Million
Q4 2022 Feb 13, 2023	BUY	$50.9 - $58.28 $1.15 Million - $1.32 Million	22,588 Added 4.04%	581,907 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $547,513 - $780,037	11,099 Added 2.02%	559,319 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $78.75 $237,636 - $301,691	-3,831 Reduced 0.69%	548,220 $36.3 Million
Q1 2022 May 13, 2022	BUY	$70.7 - $102.77 $1.44 Million - $2.09 Million	20,372 Added 3.83%	552,051 $44.3 Million
Q4 2021 Feb 11, 2022	SELL	$82.37 - $114.18 $1.74 Million - $2.41 Million	-21,122 Reduced 3.82%	531,679 $55.9 Million
Q3 2021 Nov 12, 2021	SELL	$73.64 - $90.07 $428,363 - $523,937	-5,817 Reduced 1.04%	552,801 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$68.75 - $78.68 $1.68 Million - $1.92 Million	24,425 Added 4.57%	558,618 $43.6 Million
Q1 2021 May 12, 2021	BUY	$51.92 - $74.27 $2.64 Million - $3.78 Million	50,865 Added 10.52%	534,193 $38.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.97 - $53.85 $980,000 - $1.43 Million	26,508 Added 5.8%	483,328 $25.8 Million
Q3 2020 Nov 13, 2020	BUY	$33.64 - $43.38 $384,942 - $496,397	11,443 Added 2.57%	456,820 $16.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.77 - $40.47 $114,971 - $156,295	3,862 Added 0.87%	445,377 $16.6 Million
Q1 2020 May 14, 2020	BUY	$32.24 - $48.81 $860,711 - $1.3 Million	26,697 Added 6.44%	441,515 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$37.26 - $47.07 $346,667 - $437,939	9,304 Added 2.29%	414,818 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$38.5 - $47.94 $258,527 - $321,917	6,715 Added 1.68%	405,514 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$41.75 - $52.9 $16.6 Million - $21.1 Million	398,799 New	398,799 $18.5 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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Geode Capital Management, LLC Helios Technologies, Inc. Transaction History