Advisory Services Network, LLC Helen Of Troy LTD Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$96.58 - $123.89 $103,437 - $132,686	1,071 New	1,071 $129,000
Q1 2023 May 17, 2023	BUY	$87.19 - $124.21 $4,533 - $6,458	52 Added 3.03%	1,769 $168,000
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $144,743 - $191,462	1,717 New	1,717 $190,000
Q1 2022 May 23, 2022	SELL	$195.18 - $245.96 $177,418 - $223,577	-909 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $1,526 - $1,781	7 Added 0.78%	909 $222,000
Q3 2021 Nov 05, 2021	SELL	$209.3 - $240.02 $8,999 - $10,320	-43 Reduced 4.55%	902 $203,000
Q2 2021 Aug 12, 2021	SELL	$206.08 - $231.1 $16,486 - $18,488	-80 Reduced 7.8%	945 $216,000
Q1 2021 May 24, 2021	BUY	$206.91 - $262.89 $13,449 - $17,087	65 Added 6.77%	1,025 $216,000
Q4 2020 Feb 09, 2021	SELL	$187.42 - $227.57 $749 - $910	-4 Reduced 0.41%	960 $213,000
Q3 2020 Nov 16, 2020	BUY	$185.13 - $211.84 $178,465 - $204,213	964 New	964 $187,000
Q2 2020 Aug 10, 2020	SELL	$126.56 - $188.56 $21,262 - $31,678	-168 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.54 - $197.58 $17,909 - $32,600	165 Added 5500.0%	168 $24,000
Q4 2019 Feb 04, 2020	BUY	$149.76 - $180.13 $449 - $540	3 New	3 $1,000
Q1 2019 May 20, 2019	SELL	$109.33 - $133.95 $144,971 - $177,617	-1,326 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$117.83 - $144.99 $14,257 - $17,543	-121 Reduced 8.36%	1,326 $174,000
Q3 2018 Nov 02, 2018	BUY	$98.7 - $131.4 $8,981 - $11,957	91 Added 6.71%	1,447 $189,000
Q2 2018 Jul 27, 2018	BUY	$83.35 - $99.0 $23,004 - $27,324	276 Added 25.56%	1,356 $155,000
Q1 2018 Apr 23, 2018	BUY	$81.8 - $97.45 $10,634 - $12,668	130 Added 13.68%	1,080 $0
Q4 2017 Feb 08, 2018	SELL	$86.9 - $98.7 $869 - $987	-10 Reduced 1.04%	950 $92,000
Q2 2017 Aug 17, 2017	BUY	N/A	960	960 $90,000

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

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 $1.68B
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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