A detailed history of Penn Capital Management Company, LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 19,635 shares of HLIO stock, worth $863,940. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,635
Previous 69,676 71.82%
Holding current value
$863,940
Previous $3.33 Million 71.9%
% of portfolio
0.1%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.13 - $47.64 $2.01 Million - $2.38 Million
-50,041 Reduced 71.82%
19,635 $935,000
Q2 2024

Aug 13, 2024

SELL
$43.13 - $53.88 $1.47 Million - $1.84 Million
-34,069 Reduced 32.84%
69,676 $3.33 Million
Q1 2024

May 15, 2024

BUY
$40.34 - $47.04 $2.63 Million - $3.07 Million
65,210 Added 169.22%
103,745 $4.64 Million
Q4 2023

Feb 14, 2024

BUY
$38.05 - $55.59 $1.47 Million - $2.14 Million
38,535 New
38,535 $1.75 Million
Q4 2022

Feb 13, 2023

BUY
$50.9 - $58.28 $1.14 Million - $1.3 Million
22,346 Added 145.25%
37,731 $2.05 Million
Q3 2022

Dec 09, 2022

BUY
$49.33 - $70.28 $758,942 - $1.08 Million
15,385 New
15,385 $778,000
Q4 2020

Feb 16, 2021

SELL
$36.97 - $53.85 $8.79 Million - $12.8 Million
-237,776 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$33.64 - $43.38 $745,361 - $961,170
22,157 Added 10.28%
237,776 $8.66 Million
Q2 2020

Aug 14, 2020

BUY
$29.77 - $40.47 $6.42 Million - $8.73 Million
215,619 New
215,619 $8.04 Million

Others Institutions Holding HLIO

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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