Alliancebernstein L.P. Helen Of Troy LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Helen Of Troy LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 26,167 shares of HELE stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,167

Previous 48,604 46.16%

Holding current value

$1.64 Million

Previous $4.51 Million 64.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.49 - $91.62 $1.09 Million - $2.06 Million	-22,437 Reduced 46.16%	26,167 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$90.71 - $114.79 $36,284 - $45,916	-400 Reduced 0.82%	48,604 $4.51 Million
Q1 2024 May 14, 2024	SELL	$111.98 - $126.28 $40,312 - $45,460	-360 Reduced 0.73%	49,004 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $55,630 - $71,360	-576 Reduced 1.15%	49,364 $5.96 Million
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $113,707 - $147,834	-1,043 Reduced 2.05%	49,940 $5.82 Million
Q2 2023 Aug 15, 2023	SELL	$81.8 - $108.02 $114,765 - $151,552	-1,403 Reduced 2.68%	50,983 $5.51 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $47,256 - $67,321	-542 Reduced 1.02%	52,386 $4.99 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $345,630 - $457,191	-4,100 Reduced 7.19%	52,928 $5.87 Million
Q3 2022 Nov 15, 2022	SELL	$96.44 - $169.89 $24,688 - $43,491	-256 Reduced 0.45%	57,028 $5.5 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $4,211 - $6,158	28 Added 0.05%	57,284 $9.3 Million
Q1 2022 May 13, 2022	SELL	$195.18 - $245.96 $300,186 - $378,286	-1,538 Reduced 2.62%	57,256 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $28,781 - $33,587	132 Added 0.23%	58,794 $14.4 Million
Q3 2021 Nov 10, 2021	SELL	$209.3 - $240.02 $781,735 - $896,474	-3,735 Reduced 5.99%	58,662 $13.2 Million
Q2 2021 Jul 30, 2021	SELL	$206.08 - $231.1 $137,043 - $153,681	-665 Reduced 1.05%	62,397 $14.2 Million
Q1 2021 May 06, 2021	SELL	$206.91 - $262.89 $3.76 Million - $4.78 Million	-18,170 Reduced 22.37%	63,062 $13.3 Million
Q4 2020 Feb 08, 2021	SELL	$187.42 - $227.57 $156,120 - $189,565	-833 Reduced 1.02%	81,232 $18 Million
Q3 2020 Nov 12, 2020	SELL	$185.13 - $211.84 $1.32 Million - $1.51 Million	-7,150 Reduced 8.01%	82,065 $15.9 Million
Q2 2020 Aug 13, 2020	BUY	$126.56 - $188.56 $341,079 - $508,169	2,695 Added 3.11%	89,215 $16.8 Million
Q1 2020 May 14, 2020	SELL	$108.54 - $197.58 $16,823 - $30,624	-155 Reduced 0.18%	86,520 $12.5 Million
Q4 2019 Feb 18, 2020	BUY	$149.76 - $180.13 $458,565 - $551,558	3,062 Added 3.66%	86,675 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $395,536 - $473,911	-3,004 Reduced 3.47%	83,613 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $320,374 - $418,037	-2,886 Reduced 3.22%	86,617 $11.3 Million
Q1 2019 May 14, 2019	SELL	$109.33 - $133.95 $10.2 Million - $12.5 Million	-93,000 Reduced 50.96%	89,503 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$117.83 - $144.99 $1.43 Million - $1.76 Million	12,114 Added 7.11%	182,503 $23.9 Million
Q3 2018 Nov 08, 2018	BUY	$98.7 - $131.4 $5.69 Million - $7.57 Million	57,613 Added 51.09%	170,389 $22.3 Million
Q2 2018 Aug 13, 2018	SELL	$83.35 - $99.0 $2.28 Million - $2.71 Million	-27,334 Reduced 19.51%	112,776 $11.1 Million
Q1 2018 May 14, 2018	SELL	$81.8 - $97.45 $153,456 - $182,816	-1,876 Reduced 1.32%	140,110 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$86.9 - $98.7 $13.1 Million - $14.9 Million	-151,272 Reduced 51.58%	141,986 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $101.15 $26 Million - $29.7 Million	293,258	293,258 $28.4 Million

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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Alliancebernstein L.P. Helen Of Troy LTD Transaction History