Bank Of America Corp Helen Of Troy LTD Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Helen Of Troy LTD stock. As of the latest transaction made, Bank Of America Corp holds 201,720 shares of HELE stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,720

Previous 203,858 1.05%

Holding current value

$12.7 Million

Previous $18.9 Million 34.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.49 - $91.62 $103,671 - $195,883	-2,138 Reduced 1.05%	201,720 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $589,796 - $746,364	6,502 Added 3.29%	203,858 $18.9 Million
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $1.79 Million - $2.02 Million	15,972 Added 8.81%	197,356 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $2.1 Million - $2.69 Million	-21,697 Reduced 10.68%	181,384 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$81.8 - $108.02 $1.09 Million - $1.44 Million	-13,376 Reduced 6.18%	203,081 $21.9 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $5.47 Million - $7.8 Million	62,780 Added 40.85%	216,457 $20.6 Million
Q4 2022 Feb 10, 2023	SELL	$84.3 - $111.51 $207,040 - $273,868	-2,456 Reduced 1.57%	153,677 $17 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $1.28 Million - $2.25 Million	13,247 Added 9.27%	156,133 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $3.52 Million - $5.15 Million	-23,429 Reduced 14.09%	142,886 $23.2 Million
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $2.13 Million - $2.68 Million	-10,906 Reduced 6.15%	166,315 $32.6 Million
Q4 2021 Feb 08, 2022	BUY	$218.04 - $254.45 $390,727 - $455,974	1,792 Added 1.02%	177,221 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $537,063 - $615,891	2,566 Added 1.48%	175,429 $39.4 Million
Q2 2021 Sep 13, 2021	BUY	$206.08 - $231.1 $35.6 Million - $39.9 Million	172,863 New	172,863 $39.4 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

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...

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Bank Of America Corp Helen Of Troy LTD Transaction History