Royal Bank Of Canada Helios Technologies, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 91,503 shares of HLIO stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,503

Previous 96,549 5.23%

Holding current value

$4.2 Million

Previous $4.61 Million 5.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.13 - $47.64 $202,495 - $240,391	-5,046 Reduced 5.23%	91,503 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$43.13 - $53.88 $45,459 - $56,789	-1,054 Reduced 1.08%	96,549 $4.61 Million
Q1 2024 Nov 05, 2024	BUY	$40.34 - $47.04 $42,518 - $49,580	1,054 Added 1.09%	97,603 $4.36 Million
Q1 2024 May 15, 2024	SELL	$40.34 - $47.04 $284,154 - $331,349	-7,044 Reduced 6.73%	97,603 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$38.05 - $55.59 $11.1 Million - $16.2 Million	-291,155 Reduced 73.56%	104,647 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$53.42 - $67.11 $571,113 - $717,473	10,691 Added 2.78%	395,802 $22 Million
Q2 2023 Aug 14, 2023	SELL	$49.45 - $66.09 $1.53 Million - $2.04 Million	-30,930 Reduced 7.43%	385,111 $25.5 Million
Q1 2023 May 15, 2023	SELL	$54.41 - $72.34 $1.56 Million - $2.08 Million	-28,707 Reduced 6.45%	416,041 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $103,988 - $119,066	2,043 Added 0.46%	444,748 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$49.33 - $70.28 $314,182 - $447,613	-6,369 Reduced 1.42%	442,705 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $78.75 $246,383 - $312,795	-3,972 Reduced 0.88%	449,074 $29.8 Million
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $4,312 - $6,268	61 Added 0.01%	453,046 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$82.37 - $114.18 $626,918 - $869,023	7,611 Added 1.71%	452,985 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $1.74 Million - $2.13 Million	-23,666 Reduced 5.05%	445,374 $36.6 Million
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $32.2 Million - $36.9 Million	469,040 New	469,040 $36.6 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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Royal Bank Of Canada Helios Technologies, Inc. Transaction History