Bank Of Montreal Helen Of Troy LTD Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Helen Of Troy LTD stock. As of the latest transaction made, Bank Of Montreal holds 17,062 shares of HELE stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,062

Previous 7,839 117.66%

Holding current value

$1.24 Million

Previous $726,000 45.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.49 - $91.62 $447,223 - $845,011	9,223 Added 117.66%	17,062 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $51,976 - $65,774	573 Added 7.89%	7,839 $726,000
Q1 2024 May 13, 2024	SELL	$111.98 - $126.28 $2.08 Million - $2.35 Million	-18,571 Reduced 71.88%	7,266 $837,000
Q4 2023 Feb 08, 2024	BUY	$96.58 - $123.89 $1.86 Million - $2.38 Million	19,220 Added 290.46%	25,837 $3.12 Million
Q3 2023 Nov 01, 2023	SELL	$109.02 - $141.74 $84,054 - $109,281	-771 Reduced 10.44%	6,617 $771,000
Q2 2023 Aug 02, 2023	BUY	$81.8 - $108.02 $302,251 - $399,133	3,695 Added 100.05%	7,388 $798,000
Q1 2023 Jun 13, 2024	BUY	$87.19 - $124.21 $41,502 - $59,123	476 Added 6.55%	7,742 $736,000
Q4 2022 Feb 01, 2023	SELL	$84.3 - $111.51 $91,128 - $120,542	-1,081 Reduced 22.64%	3,693 $409,000
Q3 2022 Nov 10, 2022	SELL	$96.44 - $169.89 $456,836 - $804,768	-4,737 Reduced 49.81%	4,774 $598,000
Q2 2022 Aug 11, 2022	BUY	$150.41 - $219.93 $1.15 Million - $1.68 Million	7,625 Added 404.29%	9,511 $1.99 Million
Q1 2022 May 12, 2022	BUY	$195.18 - $245.96 $9,759 - $12,298	50 Added 2.72%	1,886 $386,000
Q4 2021 Feb 11, 2022	SELL	$218.04 - $254.45 $127,553 - $148,853	-585 Reduced 24.16%	1,836 $449,000
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $299,089 - $342,988	-1,429 Reduced 37.12%	2,421 $556,000
Q2 2021 Aug 12, 2021	BUY	$206.08 - $231.1 $793,408 - $889,735	3,850 New	3,850 $878,000

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 $1.74B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account