Healthcare Of Ontario Pension Plan Trust Fund Helios Technologies, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$49.45 - $66.09 $148,350 - $198,270	3,000 New	3,000 $198,000
Q4 2022 Feb 13, 2023	BUY	$50.9 - $58.28 $795,363 - $910,683	15,626 Added 173.47%	24,634 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $108,476 - $154,545	-2,199 Reduced 19.62%	9,008 $456,000
Q2 2022 Aug 11, 2022	SELL	$62.03 - $78.75 $173,746 - $220,578	-2,801 Reduced 20.0%	11,207 $742,000
Q1 2022 May 12, 2022	BUY	$70.7 - $102.77 $990,365 - $1.44 Million	14,008 New	14,008 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$36.97 - $53.85 $136,715 - $199,137	-3,698 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.64 - $43.38 $124,400 - $160,419	3,698 New	3,698 $135,000

Others Institutions Holding HLIO

# of Institutions

183

Shares Held

31.6M

Call Options Held

1.3K

Put Options Held

1.8K

Wasatch Advisors Inc Salt Lake City, UT

3.54M
Shares

$156 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$146 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$104 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.02M
Shares

$88.9 Million
0.02% of portfolio
Conestoga Capital Advisors, LLC

1.99M
Shares

$87.3 Million
1.18% of portfolio

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.43B
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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