Arizona State Retirement System Helen Of Troy LTD Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Helen Of Troy LTD stock. As of the latest transaction made, Arizona State Retirement System holds 6,570 shares of HELE stock, worth $412,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,570
Previous 6,648 1.17%
Holding current value
$412,464
Previous $616,000 34.09%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$48.49 - $91.62 $3,782 - $7,146
-78 Reduced 1.17%
6,570 $406,000
Q2 2024

Aug 05, 2024
BUY
$90.71 - $114.79 $11,066 - $14,004
122 Added 1.87%
6,648 $616,000
Q1 2024

May 07, 2024
SELL
$111.98 - $126.28 $12,429 - $14,017
-111 Reduced 1.67%
6,526 $752,000
Q4 2023

Jan 24, 2024
SELL
$96.58 - $123.89 $21,633 - $27,751
-224 Reduced 3.26%
6,637 $801,000
Q3 2023

Nov 06, 2023
BUY
$109.02 - $141.74 $13,300 - $17,292
122 Added 1.81%
6,861 $799,000
Q2 2023

Aug 01, 2023
SELL
$81.8 - $108.02 $17,341 - $22,900
-212 Reduced 3.05%
6,739 $727,000
Q1 2023

Apr 27, 2023
BUY
$87.19 - $124.21 $16,391 - $23,351
188 Added 2.78%
6,951 $661,000
Q4 2022

Feb 07, 2023
BUY
$84.3 - $111.51 $23,941 - $31,668
284 Added 4.38%
6,763 $750,000
Q3 2022

Nov 07, 2022
SELL
$96.44 - $169.89 $5,979 - $10,533
-62 Reduced 0.95%
6,479 $625,000
Q2 2022

Jul 28, 2022
BUY
$150.41 - $219.93 $2,857 - $4,178
19 Added 0.29%
6,541 $1.06 Million
Q1 2022

May 04, 2022
BUY
$195.18 - $245.96 $7,026 - $8,854
36 Added 0.56%
6,522 $1.28 Million
Q4 2021

Feb 04, 2022
SELL
$218.04 - $254.45 $37,938 - $44,274
-174 Reduced 2.61%
6,486 $1.59 Million
Q3 2021

Nov 12, 2021
BUY
$209.3 - $240.02 $6,069 - $6,960
29 Added 0.44%
6,660 $1.5 Million
Q2 2021

Aug 02, 2021
SELL
$206.08 - $231.1 $154,353 - $173,093
-749 Reduced 10.15%
6,631 $1.51 Million
Q1 2021

May 06, 2021
BUY
$206.91 - $262.89 $7,448 - $9,464
36 Added 0.49%
7,380 $1.56 Million
Q4 2020

Jan 28, 2021
SELL
$187.42 - $227.57 $50,978 - $61,899
-272 Reduced 3.57%
7,344 $1.63 Million
Q3 2020

Nov 05, 2020
BUY
$185.13 - $211.84 $358,226 - $409,910
1,935 Added 34.06%
7,616 $1.47 Million
Q2 2020

Aug 04, 2020
SELL
$126.56 - $188.56 $28,729 - $42,803
-227 Reduced 3.84%
5,681 $1.07 Million
Q1 2020

May 05, 2020
SELL
$108.54 - $197.58 $907,611 - $1.65 Million
-8,362 Reduced 58.6%
5,908 $851,000
Q4 2019

Jan 27, 2020
SELL
$149.76 - $180.13 $206,219 - $248,039
-1,377 Reduced 8.8%
14,270 $2.57 Million
Q3 2019

Oct 31, 2019
SELL
$131.67 - $157.76 $330,096 - $395,504
-2,507 Reduced 13.81%
15,647 $2.47 Million
Q2 2019

Jul 25, 2019
SELL
$111.01 - $144.85 $24,977 - $32,591
-225 Reduced 1.22%
18,154 $2.37 Million
Q1 2019

Apr 29, 2019
SELL
$109.33 - $133.95 $62,318 - $76,351
-570 Reduced 3.01%
18,379 $2.13 Million
Q4 2018

Jan 28, 2019
BUY
$117.83 - $144.99 $28,750 - $35,377
244 Added 1.3%
18,949 $2.49 Million
Q3 2018

Oct 29, 2018
BUY
$98.7 - $131.4 $22,207 - $29,565
225 Added 1.22%
18,705 $2.45 Million
Q2 2018

Aug 07, 2018
BUY
$83.35 - $99.0 $21,170 - $25,146
254 Added 1.39%
18,480 $1.82 Million
Q1 2018

May 14, 2018
SELL
$81.8 - $97.45 $114,520 - $136,430
-1,400 Reduced 7.13%
18,226 $1.59 Million
Q4 2017

Feb 09, 2018
BUY
$86.9 - $98.7 $361,851 - $410,986
4,164 Added 26.93%
19,626 $1.89 Million
Q3 2017

Nov 14, 2017
BUY
$88.6 - $101.15 $1.37 Million - $1.56 Million
15,462
15,462 $1.5 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

HELE Quotes by TradingView
  • 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...
More about HELE
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