Allianz Asset Management Gmb H Helen Of Troy LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $249,356 - $279,631	-1,210 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$206.91 - $262.89 $6.46 Million - $8.21 Million	-31,224 Reduced 96.27%	1,210 $255,000
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $1.23 Million - $1.5 Million	6,570 Added 25.4%	32,434 $7.21 Million
Q3 2020 Nov 13, 2020	SELL	$185.13 - $211.84 $871,962 - $997,766	-4,710 Reduced 15.41%	25,864 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $516,111 - $768,947	4,078 Added 15.39%	30,574 $5.77 Million
Q1 2020 May 14, 2020	BUY	$108.54 - $197.58 $1.94 Million - $3.53 Million	17,865 Added 206.99%	26,496 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$149.76 - $180.13 $1.01 Million - $1.21 Million	6,737 Added 355.7%	8,631 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$131.67 - $157.76 $19,355 - $23,190	147 Added 8.41%	1,894 $299,000
Q2 2019 Aug 08, 2019	SELL	$111.01 - $144.85 $1.16 Million - $1.52 Million	-10,474 Reduced 85.7%	1,747 $228,000
Q1 2019 May 13, 2019	SELL	$109.33 - $133.95 $635,316 - $778,383	-5,811 Reduced 32.23%	12,221 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $2.12 Million - $2.61 Million	18,032 New	18,032 $2.37 Million
Q4 2017 Feb 13, 2018	SELL	$86.9 - $98.7 $464,915 - $528,045	-5,350 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$88.6 - $101.15 $206,881 - $236,185	-2,335 Reduced 30.38%	5,350 $518,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,578 Reduced 31.77%	7,685 $723,000
Q1 2017 Apr 17, 2019	BUY	N/A	849 Added 8.15%	11,263 $1.06 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,346 Added 14.84%	10,414 $879,000
Q3 2016 Apr 17, 2019	BUY	N/A	9,068	9,068 $770,000

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

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About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.6B
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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