Black Rock Inc. Helen Of Troy LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Helen Of Troy LTD stock. As of the latest transaction made, Black Rock Inc. holds 2,811,123 shares of HELE stock, worth $188 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,811,123

Previous 2,819,874 0.31%

Holding current value

$188 Million

Previous $325 Million 19.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.71 - $114.79 $793,803 - $1 Million	-8,751 Reduced 0.31%	2,811,123 $261 Million
Q1 2024 May 10, 2024	SELL	$111.98 - $126.28 $246,915 - $278,447	-2,205 Reduced 0.08%	2,819,874 $325 Million
Q4 2023 Feb 13, 2024	BUY	$96.58 - $123.89 $4.23 Million - $5.42 Million	43,767 Added 1.58%	2,822,079 $341 Million
Q3 2023 Nov 13, 2023	SELL	$109.02 - $141.74 $872,705 - $1.13 Million	-8,005 Reduced 0.29%	2,778,312 $324 Million
Q2 2023 Aug 11, 2023	BUY	$81.8 - $108.02 $8.05 Million - $10.6 Million	98,375 Added 3.66%	2,786,317 $301 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $2.5 Million - $3.56 Million	28,644 Added 1.08%	2,687,942 $256 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $9.47 Million - $12.5 Million	112,351 Added 4.41%	2,659,298 $295 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $2.21 Million - $3.9 Million	-22,962 Reduced 0.89%	2,546,947 $246 Million
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $3.22 Million - $4.7 Million	-21,382 Reduced 0.83%	2,569,909 $417 Million
Q1 2022 May 12, 2022	BUY	$195.18 - $245.96 $2.91 Million - $3.67 Million	14,931 Added 0.58%	2,591,291 $507 Million
Q4 2021 Feb 10, 2022	BUY	$218.04 - $254.45 $5.17 Million - $6.04 Million	23,720 Added 0.93%	2,576,360 $630 Million
Q3 2021 Nov 09, 2021	SELL	$209.3 - $240.02 $17.1 Million - $19.6 Million	-81,701 Reduced 3.1%	2,552,640 $574 Million
Q2 2021 Aug 11, 2021	BUY	$206.08 - $231.1 $543 Million - $609 Million	2,634,341 New	2,634,341 $601 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 $1.6B
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

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