Arrowstreet Capital, Limited Partnership Helen Of Troy LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Helen Of Troy LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 118,441 shares of HELE stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,441

Previous 11,800 903.74%

Holding current value

$8.28 Million

Previous $1.09 Million 569.56%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $5.17 Million - $9.77 Million	106,641 Added 903.74%	118,441 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $170,353 - $215,575	1,878 Added 18.93%	11,800 $1.09 Million
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $337,843 - $380,986	-3,017 Reduced 23.32%	9,922 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $1.25 Million - $1.6 Million	12,939 New	12,939 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $9.91 Million - $11.4 Million	-47,338 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$206.08 - $231.1 $21.7 Million - $24.4 Million	-105,528 Reduced 69.03%	47,338 $10.8 Million
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $479,203 - $608,853	-2,316 Reduced 1.49%	152,866 $32.2 Million
Q4 2020 Feb 12, 2021	SELL	$187.42 - $227.57 $13.4 Million - $16.2 Million	-71,374 Reduced 31.5%	155,182 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$185.13 - $211.84 $14 Million - $16.1 Million	75,803 Added 50.28%	226,556 $43.8 Million
Q2 2020 Aug 12, 2020	SELL	$126.56 - $188.56 $4.33 Million - $6.46 Million	-34,237 Reduced 18.51%	150,753 $28.4 Million
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $9.37 Million - $17.1 Million	-86,301 Reduced 31.81%	184,990 $26.6 Million
Q4 2019 Feb 13, 2020	BUY	$149.76 - $180.13 $7.1 Million - $8.54 Million	47,398 Added 21.17%	271,291 $48.8 Million
Q3 2019 Nov 14, 2019	BUY	$131.67 - $157.76 $4.6 Million - $5.51 Million	34,955 Added 18.5%	223,893 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$111.01 - $144.85 $15.6 Million - $20.3 Million	140,466 Added 289.79%	188,938 $24.7 Million
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $3.78 Million - $4.63 Million	34,572 Added 248.72%	48,472 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $1.64 Million - $2.02 Million	13,900 New	13,900 $1.82 Million
Q1 2018 May 14, 2018	SELL	$81.8 - $97.45 $1.47 Million - $1.75 Million	-17,916 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$86.9 - $98.7 $1.56 Million - $1.77 Million	17,916	17,916 $1.73 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 $1.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Helen Of Troy LTD Transaction History