Royce & Associates LP Helios Technologies, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 388,659 shares of HLIO stock, worth $17.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

388,659

Previous 289,759 34.13%

Holding current value

$17.9 Million

Previous $13.8 Million 33.83%

% of portfolio

0.18%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.13 - $47.64 $3.97 Million - $4.71 Million	98,900 Added 34.13%	388,659 $18.5 Million
Q2 2024 Aug 13, 2024	SELL	$43.13 - $53.88 $218,453 - $272,902	-5,065 Reduced 1.72%	289,759 $13.8 Million
Q1 2024 May 13, 2024	BUY	$40.34 - $47.04 $151,638 - $176,823	3,759 Added 1.29%	294,824 $13.2 Million
Q4 2023 Feb 12, 2024	BUY	$38.05 - $55.59 $1.18 Million - $1.72 Million	31,017 Added 11.93%	291,065 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$53.42 - $67.11 $2.62 Million - $3.3 Million	49,129 Added 23.29%	260,048 $14.4 Million
Q2 2023 Aug 07, 2023	BUY	$49.45 - $66.09 $548,895 - $733,599	11,100 Added 5.56%	210,919 $13.9 Million
Q1 2023 May 04, 2023	BUY	$54.41 - $72.34 $27,205 - $36,170	500 Added 0.25%	199,819 $13.1 Million
Q4 2022 May 23, 2023	SELL	$50.9 - $58.28 $25,450 - $29,140	-500 Reduced 0.25%	199,319 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$50.9 - $58.28 $2.2 Million - $2.52 Million	-43,314 Reduced 17.85%	199,319 $10.9 Million
Q1 2022 May 05, 2022	SELL	$70.7 - $102.77 $4.57 Million - $6.64 Million	-64,593 Reduced 21.02%	242,633 $19.5 Million
Q4 2021 Feb 07, 2022	SELL	$82.37 - $114.18 $20.3 Million - $28.2 Million	-246,624 Reduced 44.53%	307,226 $32.3 Million
Q3 2021 Nov 10, 2021	SELL	$73.64 - $90.07 $4.41 Million - $5.39 Million	-59,877 Reduced 9.76%	553,850 $45.5 Million
Q2 2021 Aug 06, 2021	SELL	$68.75 - $78.68 $14.4 Million - $16.5 Million	-209,369 Reduced 25.44%	613,727 $47.9 Million
Q1 2021 May 10, 2021	SELL	$51.92 - $74.27 $10.2 Million - $14.6 Million	-196,999 Reduced 19.31%	823,096 $60 Million
Q4 2020 Feb 08, 2021	SELL	$36.97 - $53.85 $2.18 Million - $3.18 Million	-59,101 Reduced 5.48%	1,020,095 $54.4 Million
Q3 2020 Nov 12, 2020	BUY	$33.64 - $43.38 $155,753 - $200,849	4,630 Added 0.43%	1,079,196 $39.3 Million
Q2 2020 Aug 07, 2020	SELL	$29.77 - $40.47 $7.61 Million - $10.4 Million	-255,780 Reduced 19.23%	1,074,566 $40 Million
Q1 2020 May 12, 2020	SELL	$32.24 - $48.81 $4.03 Million - $6.11 Million	-125,100 Reduced 8.6%	1,330,346 $50.4 Million
Q4 2019 Feb 06, 2020	SELL	$37.26 - $47.07 $10.7 Million - $13.5 Million	-287,332 Reduced 16.49%	1,455,446 $67.3 Million
Q3 2019 Nov 13, 2019	SELL	$38.5 - $47.94 $5.79 Million - $7.21 Million	-150,325 Reduced 7.94%	1,742,778 $70.7 Million
Q2 2019 Aug 12, 2019	BUY	$41.75 - $52.9 $79 Million - $100 Million	1,893,103 New	1,893,103 $87.9 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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Royce & Associates LP Helios Technologies, Inc. Transaction History