Agf Investments LLC Helen Of Troy LTD Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Agf Investments LLC holds 13,358 shares of HELE stock, worth $838,615. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,358

Previous 5,451 145.06%

Holding current value

$838,615

Previous $885,000 45.54%

% of portfolio

0.12%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$96.44 - $169.89 $762,551 - $1.34 Million	7,907 Added 145.06%	13,358 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$150.41 - $219.93 $819,884 - $1.2 Million	5,451 New	5,451 $885,000
Q1 2022 May 10, 2022	SELL	$195.18 - $245.96 $669,857 - $844,134	-3,432 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$218.04 - $254.45 $169,199 - $197,453	776 Added 29.22%	3,432 $839,000
Q3 2021 Nov 10, 2021	SELL	$209.3 - $240.02 $22,813 - $26,162	-109 Reduced 3.94%	2,656 $597,000
Q2 2021 Aug 12, 2021	BUY	$206.08 - $231.1 $10,097 - $11,323	49 Added 1.8%	2,765 $631,000
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $188,081 - $238,967	-909 Reduced 25.08%	2,716 $572,000
Q4 2020 Feb 08, 2021	SELL	$187.42 - $227.57 $565,633 - $686,806	-3,018 Reduced 45.43%	3,625 $805,000
Q3 2020 Nov 12, 2020	SELL	$185.13 - $211.84 $43,875 - $50,206	-237 Reduced 3.44%	6,643 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$126.56 - $188.56 $300,580 - $447,830	2,375 Added 52.72%	6,880 $1.3 Million
Q1 2020 May 08, 2020	SELL	$108.54 - $197.58 $85,420 - $155,495	-787 Reduced 14.87%	4,505 $649,000
Q4 2019 Feb 12, 2020	BUY	$149.76 - $180.13 $325,278 - $391,242	2,172 Added 69.62%	5,292 $951,000
Q3 2019 Nov 12, 2019	BUY	$131.67 - $157.76 $391,586 - $469,178	2,974 Added 2036.99%	3,120 $492,000
Q2 2019 Jul 30, 2019	SELL	$111.01 - $144.85 $13,099 - $17,092	-118 Reduced 44.7%	146 $19,000
Q1 2019 May 13, 2019	SELL	$109.33 - $133.95 $1,967 - $2,411	-18 Reduced 6.38%	264 $31,000
Q4 2018 Feb 08, 2019	BUY	$117.83 - $144.99 $33,228 - $40,887	282 New	282 $37,000

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

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 $1.51B
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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Agf Investments LLC Helen Of Troy LTD Transaction History