Advisor Partners LLC Helen Of Troy LTD Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Advisor Partners LLC holds 1,555 shares of HELE stock, worth $41,114. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,555

Previous 1,320 17.8%

Holding current value

$41,114

Previous $259,000 2.32%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$150.41 - $219.93 $35,346 - $51,683	235 Added 17.8%	1,555 $253,000
Q1 2022 Apr 27, 2022	SELL	$195.18 - $245.96 $27,520 - $34,680	-141 Reduced 9.65%	1,320 $259,000
Q4 2021 Feb 04, 2022	SELL	$218.04 - $254.45 $654 - $763	-3 Reduced 0.2%	1,461 $358,000
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $4,604 - $5,280	22 Added 1.53%	1,464 $329,000
Q2 2021 Aug 12, 2021	BUY	$206.08 - $231.1 $15,043 - $16,870	73 Added 5.33%	1,442 $329,000
Q1 2021 Jun 01, 2021	BUY	$206.91 - $262.89 $1,448 - $1,840	7 Added 0.51%	1,369 $288,000
Q4 2020 Feb 17, 2021	BUY	$187.42 - $227.57 $8,059 - $9,785	43 Added 3.26%	1,362 $303,000
Q3 2020 Nov 19, 2020	BUY	$185.13 - $211.84 $2,036 - $2,330	11 Added 0.84%	1,319 $255,000
Q2 2020 Aug 13, 2020	BUY	$126.56 - $188.56 $165,540 - $246,636	1,308 New	1,308 $247,000
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $133,178 - $242,430	-1,227 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$149.76 - $180.13 $183,755 - $221,019	1,227 New	1,227 $227,000
Q1 2019 Apr 23, 2019	SELL	$109.33 - $133.95 $171,320 - $209,899	-1,567 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$117.83 - $144.99 $184,639 - $227,199	1,567 New	1,567 $206,000

Others Institutions Holding HELE

# of Institutions

252

Shares Held

21.1M

Call Options Held

405K

Put Options Held

704K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $634M
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

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Advisor Partners LLC Helen Of Troy LTD Transaction History