Bank Of New York Mellon Corp Helen Of Troy LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$87.19 - $124.21 $20.6 Million - $29.4 Million	236,377 New	236,377 $22.5 Billion
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $21.4 Million - $28.3 Million	253,839 New	253,839 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $595,324 - $1.05 Million	6,173 Added 2.2%	286,909 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.41 - $219.93 $1.45 Million - $2.12 Million	-9,654 Reduced 3.32%	280,736 $45.6 Million
Q1 2022 May 11, 2022	SELL	$195.18 - $245.96 $263,493 - $332,046	-1,350 Reduced 0.46%	290,390 $56.9 Million
Q4 2021 Feb 11, 2022	SELL	$218.04 - $254.45 $1.08 Million - $1.26 Million	-4,951 Reduced 1.67%	291,740 $71.3 Million
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $1.93 Million - $2.22 Million	-9,229 Reduced 3.02%	296,691 $66.7 Million
Q2 2021 Aug 11, 2021	SELL	$206.08 - $231.1 $3.37 Million - $3.78 Million	-16,356 Reduced 5.08%	305,920 $69.8 Million
Q1 2021 May 13, 2021	SELL	$206.91 - $262.89 $4.18 Million - $5.31 Million	-20,185 Reduced 5.89%	322,276 $67.9 Million
Q4 2020 Feb 09, 2021	SELL	$187.42 - $227.57 $985,641 - $1.2 Million	-5,259 Reduced 1.51%	342,461 $76.1 Million
Q3 2020 Nov 12, 2020	SELL	$185.13 - $211.84 $1.35 Million - $1.54 Million	-7,278 Reduced 2.05%	347,720 $67.3 Million
Q2 2020 Aug 12, 2020	BUY	$126.56 - $188.56 $5.68 Million - $8.46 Million	44,846 Added 14.46%	354,998 $66.9 Million
Q1 2020 May 06, 2020	BUY	$108.54 - $197.58 $5.26 Million - $9.58 Million	48,503 Added 18.54%	310,152 $44.7 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $850,786 - $1.02 Million	-5,681 Reduced 2.13%	261,649 $47 Million
Q3 2019 Nov 07, 2019	SELL	$131.67 - $157.76 $288,883 - $346,125	-2,194 Reduced 0.81%	267,330 $42.1 Million
Q2 2019 Aug 12, 2019	SELL	$111.01 - $144.85 $10.7 Million - $13.9 Million	-95,972 Reduced 26.26%	269,524 $35.2 Million
Q1 2019 May 14, 2019	BUY	$109.33 - $133.95 $7.46 Million - $9.14 Million	68,234 Added 22.95%	365,496 $42.4 Million
Q4 2018 Feb 11, 2019	SELL	$117.83 - $144.99 $795,941 - $979,407	-6,755 Reduced 2.22%	297,262 $39 Million
Q3 2018 Nov 09, 2018	BUY	$98.7 - $131.4 $674,417 - $897,856	6,833 Added 2.3%	304,017 $0
Q2 2018 Aug 06, 2018	SELL	$83.35 - $99.0 $58,678 - $69,696	-704 Reduced 0.24%	297,184 $29.3 Million
Q1 2018 May 15, 2018	SELL	$81.8 - $97.45 $296,443 - $353,158	-3,624 Reduced 1.2%	297,888 $25.9 Million
Q4 2017 Feb 09, 2018	BUY	$86.9 - $98.7 $26.2 Million - $29.8 Million	301,512	301,512 $29.1 Million

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

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About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.7B
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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