Advisors Asset Management, Inc. Helen Of Troy LTD Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$206.08 - $231.1 $144,049 - $161,538	-699 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$206.91 - $262.89 $145,043 - $184,285	-701 Reduced 50.07%	699 $147,000
Q4 2020 Feb 12, 2021	SELL	$187.42 - $227.57 $136,066 - $165,215	-726 Reduced 34.15%	1,400 $311,000
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $5,553 - $6,355	-30 Reduced 1.39%	2,126 $411,000
Q2 2020 Aug 12, 2020	BUY	$126.56 - $188.56 $9,112 - $13,576	72 Added 3.45%	2,156 $407,000
Q1 2020 May 15, 2020	BUY	$108.54 - $197.58 $96,166 - $175,055	886 Added 73.96%	2,084 $300,000
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $63,947 - $76,915	427 Added 55.38%	1,198 $215,000
Q3 2019 Nov 14, 2019	BUY	$131.67 - $157.76 $10,665 - $12,778	81 Added 11.74%	771 $122,000
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $2,220 - $2,897	-20 Reduced 2.82%	690 $90,000
Q1 2019 May 15, 2019	SELL	$109.33 - $133.95 $87,464 - $107,159	-800 Reduced 52.98%	710 $82,000
Q4 2018 Jan 31, 2019	BUY	$117.83 - $144.99 $177,923 - $218,934	1,510 New	1,510 $198,000

251

21.1M

405K

704K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $460M
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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