Aqr Capital Management LLC Helen Of Troy LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 307,441 shares of HELE stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

307,441

Previous 78,155 293.37%

Holding current value

$20.5 Million

Previous $7.25 Million 162.35%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $11.1 Million - $21 Million	229,286 Added 293.37%	307,441 $19 Million
Q2 2024 Aug 14, 2024	SELL	$90.71 - $114.79 $270,860 - $342,762	-2,986 Reduced 3.68%	78,155 $7.25 Million
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $383,867 - $432,887	3,428 Added 4.41%	81,141 $9.35 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $346,046 - $443,897	-3,583 Reduced 4.41%	77,713 $9.39 Million
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $2.82 Million - $3.67 Million	-25,865 Reduced 24.14%	81,296 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $2.36 Million - $3.11 Million	28,826 Added 36.8%	107,161 $11.6 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $6.83 Million - $9.73 Million	78,335 New	78,335 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$150.41 - $219.93 $576,220 - $842,551	-3,831 Reduced 46.06%	4,487 $697,000
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $89,782 - $113,141	-460 Reduced 5.24%	8,318 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $185,770 - $216,791	-852 Reduced 8.85%	8,778 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $120,556 - $138,251	-576 Reduced 5.64%	9,630 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $707,266 - $793,135	-3,432 Reduced 25.16%	10,206 $2.31 Million
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $537,345 - $682,725	-2,597 Reduced 16.0%	13,638 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $357,222 - $433,748	1,906 Added 13.3%	16,235 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $128,480 - $147,016	-694 Reduced 4.62%	14,329 $2.77 Million
Q2 2020 Aug 17, 2020	SELL	$126.56 - $188.56 $3.11 Million - $4.63 Million	-24,544 Reduced 62.03%	15,023 $2.83 Million
Q1 2020 May 15, 2020	BUY	$108.54 - $197.58 $1.68 Million - $3.07 Million	15,524 Added 64.57%	39,567 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $271,514 - $326,575	-1,813 Reduced 7.01%	24,043 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$131.67 - $157.76 $652,819 - $782,174	4,958 Added 23.72%	25,856 $4.08 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $429,164 - $559,990	-3,866 Reduced 15.61%	20,898 $2.73 Million
Q1 2019 May 14, 2019	SELL	$109.33 - $133.95 $1.08 Million - $1.32 Million	-9,855 Reduced 28.47%	24,764 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $3.09 Million - $3.81 Million	26,244 Added 313.36%	34,619 $4.54 Million
Q3 2018 Nov 15, 2018	SELL	$98.7 - $131.4 $2.53 Million - $3.37 Million	-25,636 Reduced 75.38%	8,375 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$83.35 - $99.0 $4.31 Million - $5.12 Million	-51,739 Reduced 60.34%	34,011 $3.35 Million
Q1 2018 May 15, 2018	SELL	$81.8 - $97.45 $2.44 Million - $2.9 Million	-29,800 Reduced 25.79%	85,750 $7.46 Million
Q4 2017 Feb 14, 2018	SELL	$86.9 - $98.7 $6.76 Million - $7.68 Million	-77,810 Reduced 40.24%	115,550 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $17.1 Million - $19.6 Million	193,360	193,360 $18.7 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 $1.6B
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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Aqr Capital Management LLC Helen Of Troy LTD Transaction History