Allspring Global Investments Holdings, LLC Helen Of Troy LTD Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 91,121 shares of HELE stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,121

Previous 878,344 89.63%

Holding current value

$6.72 Million

Previous $81.5 Million 93.08%

% of portfolio

0.01%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.49 - $91.62 $38.2 Million - $72.1 Million	-787,223 Reduced 89.63%	91,121 $5.64 Million
Q2 2024 Jul 26, 2024	SELL	$90.71 - $114.79 $3.79 Million - $4.79 Million	-41,754 Reduced 4.54%	878,344 $81.5 Million
Q1 2024 Apr 18, 2024	BUY	$111.98 - $126.28 $1.48 Million - $1.67 Million	13,206 Added 1.46%	920,098 $106 Million
Q4 2023 Jan 25, 2024	SELL	$96.58 - $123.89 $1.74 Million - $2.23 Million	-18,020 Reduced 1.95%	906,892 $110 Million
Q3 2023 Oct 27, 2023	BUY	$109.02 - $141.74 $101 Million - $131 Million	924,912 New	924,912 $108 Million
Q2 2023 Jul 18, 2023	SELL	$81.8 - $108.02 $18.2 Million - $24 Million	-222,079 Reduced 18.07%	1,007,247 $109 Million
Q1 2023 Apr 13, 2023	BUY	$87.19 - $124.21 $2.58 Million - $3.68 Million	29,618 Added 2.47%	1,229,326 $117 Million
Q4 2022 Jan 23, 2023	BUY	$84.3 - $111.51 $9.42 Million - $12.5 Million	111,688 Added 10.27%	1,199,708 $0
Q3 2022 Oct 26, 2022	BUY	$96.44 - $169.89 $2.22 Million - $3.9 Million	22,980 Added 2.16%	1,088,020 $105 Million
Q2 2022 Jul 25, 2022	SELL	$150.41 - $219.93 $6.9 Million - $10.1 Million	-45,863 Reduced 4.13%	1,065,040 $173 Million
Q1 2022 May 02, 2022	BUY	$195.18 - $245.96 $6.83 Million - $8.61 Million	35,017 Added 3.25%	1,110,903 $218 Million
Q4 2021 Jan 28, 2022	BUY	$218.04 - $254.45 $235 Million - $274 Million	1,075,886 New	1,075,886 $263 Million

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 $1.77B
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...

More about HELE

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Allspring Global Investments Holdings, LLC Helen Of Troy LTD Transaction History