Brown Advisory Inc Helen Of Troy LTD Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$84.3 - $111.51 $718,236 - $950,065	-8,520 Reduced 5.41%	149,041 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $272,057 - $479,259	-2,821 Reduced 1.76%	157,561 $15.2 Million
Q2 2022 Nov 14, 2022	BUY	$150.41 - $219.93 $3.53 Million - $5.17 Million	23,492 Added 17.16%	160,382 $26 Million
Q2 2022 Sep 13, 2022	BUY	$150.41 - $219.93 $314,356 - $459,653	2,090 Added 1.33%	159,378 $25.9 Million
Q2 2022 Aug 02, 2022	BUY	$150.41 - $219.93 $3.19 Million - $4.67 Million	21,233 Added 15.61%	157,288 $25.7 Million
Q1 2022 Nov 14, 2022	SELL	$195.18 - $245.96 $4.39 Million - $5.53 Million	-22,488 Reduced 14.11%	136,890 $26.8 Million
Q1 2022 Sep 13, 2022	BUY	$195.18 - $245.96 $257,832 - $324,913	1,321 Added 0.98%	136,055 $26.6 Million
Q1 2022 May 09, 2022	BUY	$195.18 - $245.96 $5.96 Million - $7.51 Million	30,521 Added 29.29%	134,734 $26.5 Million
Q4 2021 Jan 27, 2022	SELL	$218.04 - $254.45 $4.65 Million - $5.43 Million	-21,344 Reduced 17.0%	104,213 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $9.05 Million - $10.4 Million	-43,257 Reduced 25.62%	125,557 $28.2 Million
Q2 2021 Jul 29, 2021	SELL	$206.08 - $231.1 $420,403 - $471,444	-2,040 Reduced 1.19%	168,814 $38.5 Million
Q1 2021 May 14, 2021	BUY	$206.91 - $262.89 $1.26 Million - $1.6 Million	6,082 Added 3.69%	170,854 $36 Million
Q4 2020 Feb 12, 2021	BUY	$187.42 - $227.57 $98,208 - $119,246	524 Added 0.32%	164,772 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $142,179 - $162,693	-768 Reduced 0.47%	164,248 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $991,471 - $1.48 Million	7,834 Added 4.98%	165,016 $31.1 Million
Q1 2020 May 15, 2020	BUY	$108.54 - $197.58 $17.1 Million - $31.1 Million	157,182 New	157,182 $22.6 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 $1.7B
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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