Ameriprise Financial Inc Helen Of Troy LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Helen Of Troy LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 117,841 shares of HELE stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,841

Previous 54,260 117.18%

Holding current value

$7.4 Million

Previous $5.03 Million 44.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $3.08 Million - $5.83 Million	63,581 Added 117.18%	117,841 $7.29 Million
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $1.46 Million - $1.85 Million	16,082 Added 42.12%	54,260 $5.03 Million
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $196,636 - $221,747	-1,756 Reduced 4.4%	38,178 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $29,263 - $37,538	303 Added 0.76%	39,934 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $405,336 - $526,989	-3,718 Reduced 8.58%	39,631 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$81.8 - $108.02 $1.01 Million - $1.33 Million	-12,323 Reduced 22.14%	43,349 $4.68 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $696,822 - $992,686	7,992 Added 16.76%	55,672 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $60,780 - $80,398	-721 Reduced 1.49%	47,680 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $184,586 - $325,169	-1,914 Reduced 3.8%	48,401 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$150.41 - $219.93 $877,191 - $1.28 Million	-5,832 Reduced 10.39%	50,315 $8.17 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $243,975 - $307,450	1,250 Added 2.28%	56,147 $11 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $228,723 - $266,918	-1,049 Reduced 1.88%	54,897 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $1.21 Million - $1.39 Million	-5,776 Reduced 9.36%	55,946 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $93,972 - $105,381	-456 Reduced 0.73%	61,722 $14.1 Million
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $55.4 Million - $70.3 Million	-267,559 Reduced 81.14%	62,178 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$187.42 - $227.57 $9.06 Million - $11 Million	48,318 Added 17.17%	329,737 $73.3 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $18.4 Million - $21.1 Million	-99,444 Reduced 26.11%	281,419 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $391,829 - $583,781	3,096 Added 0.82%	380,863 $71.8 Million
Q1 2020 May 15, 2020	BUY	$108.54 - $197.58 $4.76 Million - $8.67 Million	43,869 Added 13.14%	377,767 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $507,386 - $610,280	-3,388 Reduced 1.0%	333,898 $60 Million
Q3 2019 Nov 14, 2019	BUY	$131.67 - $157.76 $7.62 Million - $9.13 Million	57,899 Added 20.72%	337,286 $53.2 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $9.84 Million - $12.8 Million	-88,662 Reduced 24.09%	279,387 $36.5 Million
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $25.4 Million - $31.1 Million	232,537 Added 171.6%	368,049 $42.7 Million
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $5.08 Million - $6.25 Million	43,072 Added 46.59%	135,512 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$98.7 - $131.4 $825,132 - $1.1 Million	8,360 Added 9.94%	92,440 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $46,509 - $55,242	558 Added 0.67%	84,080 $8.28 Million
Q1 2018 May 15, 2018	SELL	$81.8 - $97.45 $884,176 - $1.05 Million	-10,809 Reduced 11.46%	83,522 $7.27 Million
Q4 2017 Feb 12, 2018	BUY	$86.9 - $98.7 $163,024 - $185,161	1,876 Added 2.03%	94,331 $9.09 Million
Q3 2017 Nov 07, 2017	BUY	$88.6 - $101.15 $8.19 Million - $9.35 Million	92,455	92,455 $8.96 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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Ameriprise Financial Inc Helen Of Troy LTD Transaction History