Assetmark, Inc Helen Of Troy LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Helen Of Troy LTD stock. As of the latest transaction made, Assetmark, Inc holds 21 shares of HELE stock, worth $1,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 233 90.99%

Holding current value

$1,296

Previous $21,000 95.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.49 - $91.62 $10,279 - $19,423	-212 Reduced 90.99%	21 $1,000
Q3 2022 Nov 01, 2022	BUY	$96.44 - $169.89 $9,161 - $16,139	95 Added 68.84%	233 $22,000
Q2 2022 Aug 03, 2022	SELL	$150.41 - $219.93 $4,512 - $6,597	-30 Reduced 17.86%	138 $22,000
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $620 - $788	-3 Reduced 1.75%	168 $35,000
Q4 2020 Feb 10, 2021	SELL	$187.42 - $227.57 $11,245 - $13,654	-60 Reduced 25.97%	171 $38,000
Q2 2020 Aug 11, 2020	SELL	$126.56 - $188.56 $9,745 - $14,519	-77 Reduced 25.0%	231 $44,000
Q1 2020 May 12, 2020	BUY	$108.54 - $197.58 $11,396 - $20,745	105 Added 51.72%	308 $44,000
Q4 2019 Feb 11, 2020	BUY	$149.76 - $180.13 $3,294 - $3,962	22 Added 12.15%	203 $37,000
Q3 2019 Nov 13, 2019	SELL	$131.67 - $157.76 $6,978 - $8,361	-53 Reduced 22.65%	181 $29,000
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $111 - $144	-1 Reduced 0.43%	234 $31,000
Q1 2019 May 14, 2019	SELL	$109.33 - $133.95 $218 - $267	-2 Reduced 0.84%	235 $27,000
Q4 2018 Feb 13, 2019	SELL	$117.83 - $144.99 $1,885 - $2,319	-16 Reduced 6.32%	237 $31,000
Q1 2018 May 16, 2018	SELL	$81.8 - $97.45 $409 - $487	-5 Reduced 1.94%	253 $22,000
Q4 2017 Feb 13, 2018	BUY	$86.9 - $98.7 $434 - $493	5 Added 1.98%	258 $25,000
Q3 2017 Nov 08, 2017	SELL	$88.6 - $101.15 $886 - $1,011	-10 Reduced 3.8%	253 $25,000
Q2 2017 Aug 15, 2017	BUY	N/A	10 Added 3.95%	263 $25,000
Q4 2016 Sep 15, 2017	SELL	N/A	-19 Reduced 6.99%	253 $21,000
Q3 2016 Sep 15, 2017	SELL	N/A	-29,781 Reduced 99.09%	272 $23,000
Q2 2016 Sep 15, 2017	SELL	N/A	-2,118 Reduced 6.58%	30,053 $3.09 Million
Q1 2016 Sep 15, 2017	BUY	N/A	28,976 Added 906.92%	32,171 $3.34 Million
Q4 2015 Sep 15, 2017	BUY	N/A	3,195	3,195 $301,000

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 $1.48B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account