Burney CO Helen Of Troy LTD Transaction History

Burney CO

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $11,130 - $16,274	-74 Reduced 3.53%	2,023 $329,000
Q1 2022 May 09, 2022	SELL	$195.18 - $245.96 $216,454 - $272,769	-1,109 Reduced 34.59%	2,097 $411,000
Q4 2021 Feb 11, 2022	SELL	$218.04 - $254.45 $436 - $508	-2 Reduced 0.06%	3,206 $784,000
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $239,648 - $274,822	-1,145 Reduced 26.3%	3,208 $721,000
Q2 2021 Aug 06, 2021	SELL	$206.08 - $231.1 $9,067 - $10,168	-44 Reduced 1.0%	4,353 $993,000
Q1 2021 May 13, 2021	SELL	$206.91 - $262.89 $349,884 - $444,546	-1,691 Reduced 27.78%	4,397 $926,000
Q4 2020 Feb 11, 2021	BUY	$187.42 - $227.57 $171,676 - $208,454	916 Added 17.71%	6,088 $1.35 Million
Q3 2020 Dec 14, 2020	SELL	$185.13 - $211.84 $224,747 - $257,173	-1,214 Reduced 19.01%	5,172 $1 Million
Q2 2020 Aug 13, 2020	SELL	$126.56 - $188.56 $356,519 - $531,173	-2,817 Reduced 30.61%	6,386 $1.2 Million
Q1 2020 May 13, 2020	SELL	$108.54 - $197.58 $280,901 - $511,337	-2,588 Reduced 21.95%	9,203 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $763,176 - $917,942	-5,096 Reduced 30.18%	11,791 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $7.79 Million - $9.33 Million	-59,144 Reduced 77.79%	16,887 $2.66 Million
Q2 2019 Aug 12, 2019	BUY	$111.01 - $144.85 $858,995 - $1.12 Million	7,738 Added 11.33%	76,031 $9.93 Million
Q1 2019 May 13, 2019	BUY	$109.33 - $133.95 $667,787 - $818,166	6,108 Added 9.82%	68,293 $7.92 Million
Q4 2018 Feb 12, 2019	SELL	$117.83 - $144.99 $134,208 - $165,143	-1,139 Reduced 1.8%	62,185 $8.16 Million
Q3 2018 Nov 13, 2018	SELL	$98.7 - $131.4 $84,191 - $112,084	-853 Reduced 1.33%	63,324 $8.29 Million
Q2 2018 Aug 13, 2018	SELL	$83.35 - $99.0 $87,184 - $103,554	-1,046 Reduced 1.6%	64,177 $6.32 Million
Q1 2018 May 08, 2018	SELL	$81.8 - $97.45 $214,561 - $255,611	-2,623 Reduced 3.87%	65,223 $5.67 Million
Q4 2017 Feb 13, 2018	BUY	$86.9 - $98.7 $152,075 - $172,725	1,750 Added 2.65%	67,846 $6.54 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $101.15 $5.31 Million - $6.06 Million	59,935 Added 972.81%	66,096 $6.43 Million
Q3 2017 Nov 09, 2017	BUY	$88.6 - $101.15 $545,864 - $623,185	6,161	6,161 $571,000

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 $1.7B
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...

More about HELE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account