Argent Capital Management LLC Helen Of Troy LTD Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$150.41 - $219.93 $106,941 - $156,370	-711 Reduced 27.49%	1,875 $305,000
Q1 2022 May 11, 2022	SELL	$195.18 - $245.96 $3.29 Million - $4.15 Million	-16,876 Reduced 86.71%	2,586 $506,000
Q4 2021 Feb 09, 2022	BUY	$218.04 - $254.45 $59,088 - $68,955	271 Added 1.41%	19,462 $4.76 Million
Q3 2021 Nov 08, 2021	BUY	$209.3 - $240.02 $52,534 - $60,245	251 Added 1.33%	19,191 $4.31 Million
Q2 2021 Aug 10, 2021	BUY	$206.08 - $231.1 $45,955 - $51,535	223 Added 1.19%	18,940 $4.32 Million
Q1 2021 May 12, 2021	SELL	$206.91 - $262.89 $39,105 - $49,686	-189 Reduced 1.0%	18,717 $3.94 Million
Q4 2020 Feb 10, 2021	SELL	$187.42 - $227.57 $740,309 - $898,901	-3,950 Reduced 17.28%	18,906 $4.2 Million
Q3 2020 Nov 10, 2020	BUY	$185.13 - $211.84 $468,193 - $535,743	2,529 Added 12.44%	22,856 $4.42 Million
Q2 2020 Aug 10, 2020	BUY	$126.56 - $188.56 $548,004 - $816,464	4,330 Added 27.07%	20,327 $3.83 Million
Q1 2020 May 13, 2020	BUY	$108.54 - $197.58 $659,163 - $1.2 Million	6,073 Added 61.2%	15,997 $2.3 Million
Q4 2019 Feb 10, 2020	BUY	$149.76 - $180.13 $27,705 - $33,324	185 Added 1.9%	9,924 $1.78 Million
Q3 2019 Nov 07, 2019	BUY	$131.67 - $157.76 $28,967 - $34,707	220 Added 2.31%	9,739 $1.54 Million
Q2 2019 Aug 15, 2019	BUY	$111.01 - $144.85 $2,220 - $2,897	20 Added 0.21%	9,519 $1.24 Million
Q1 2019 May 10, 2019	SELL	$109.33 - $133.95 $12,900 - $15,806	-118 Reduced 1.23%	9,499 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$117.83 - $144.99 $2,945 - $3,624	25 Added 0.26%	9,617 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$98.7 - $131.4 $78,960 - $105,120	800 Added 9.1%	9,592 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$83.35 - $99.0 $732,813 - $870,408	8,792 New	8,792 $866,000

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 $1.76B
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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