Sara Bay Financial Helios Technologies, Inc. Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Sara Bay Financial holds 970,379 shares of HLIO stock, worth $47.5 Million. This represents 16.76% of its overall portfolio holdings.

Number of Shares

970,379

Previous 971,448 0.11%

Holding current value

$47.5 Million

Previous $46.4 Billion 0.21%

% of portfolio

16.76%

Previous 18.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.13 - $47.64 $42,898 - $50,927	-1,069 Reduced 0.11%	970,379 $46.3 Billion
Q2 2024 Jul 19, 2024	SELL	$43.13 - $53.88 $420,474 - $525,276	-9,749 Reduced 0.99%	971,448 $46.4 Billion
Q1 2024 Apr 16, 2024	SELL	$40.34 - $47.04 $113,355 - $132,182	-2,810 Reduced 0.29%	981,197 $43.2 Billion
Q4 2023 Jan 12, 2024	SELL	$38.05 - $55.59 $68,566 - $100,173	-1,802 Reduced 0.18%	984,007 $44.6 Billion
Q3 2023 Oct 13, 2023	SELL	$53.42 - $67.11 $498,515 - $626,270	-9,332 Reduced 0.94%	985,809 $54.7 Billion
Q2 2023 Jul 14, 2023	SELL	$49.45 - $66.09 $620,646 - $829,495	-12,551 Reduced 1.25%	995,141 $65.8 Billion
Q1 2023 Apr 14, 2023	SELL	$54.41 - $72.34 $420,589 - $559,188	-7,730 Reduced 0.76%	1,007,692 $65.9 Billion
Q4 2022 Jan 11, 2023	SELL	$50.9 - $58.28 $334,871 - $383,424	-6,579 Reduced 0.64%	1,015,422 $55.3 Billion
Q3 2022 Oct 18, 2022	SELL	$49.33 - $70.28 $6.28 Million - $8.95 Million	-127,323 Reduced 11.08%	1,022,001 $51.7 Billion
Q2 2022 Jul 12, 2022	SELL	$62.03 - $78.75 $424,967 - $539,516	-6,851 Reduced 0.59%	1,149,324 $75.8 Billion
Q1 2022 Apr 12, 2022	SELL	$70.7 - $102.77 $231,896 - $337,085	-3,280 Reduced 0.28%	1,156,175 $92.8 Billion
Q4 2021 Jan 14, 2022	BUY	$82.37 - $114.18 $13.9 Million - $19.3 Million	168,674 Added 17.02%	1,159,455 $122 Billion
Q3 2021 Oct 08, 2021	SELL	$73.64 - $90.07 $209,874 - $256,699	-2,850 Reduced 0.29%	990,781 $81.4 Billion
Q2 2021 Jul 16, 2021	SELL	$68.75 - $78.68 $272,731 - $312,123	-3,967 Reduced 0.4%	993,631 $77.7 Billion
Q1 2021 Apr 14, 2021	SELL	$51.92 - $74.27 $1.66 Million - $2.37 Million	-31,898 Reduced 3.1%	997,598 $72.7 Billion
Q4 2020 Jan 15, 2021	SELL	$36.97 - $53.85 $7.94 Million - $11.6 Million	-214,786 Reduced 17.26%	1,029,496 $54.9 Billion
Q3 2020 Oct 07, 2020	SELL	$33.64 - $43.38 $1.57 Million - $2.03 Million	-46,700 Reduced 3.62%	1,244,282 $45.3 Billion
Q2 2020 Jul 21, 2020	BUY	$29.77 - $40.47 $38.4 Million - $52.2 Million	1,290,982 New	1,290,982 $46.1 Billion

Others Institutions Holding HLIO

# of Institutions

180

Shares Held

31.3M

Call Options Held

600

Put Options Held

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.59B
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...

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Sara Bay Financial Helios Technologies, Inc. Transaction History