Canada Pension Plan Investment Board Helen Of Troy LTD Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Helen Of Troy LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 300 shares of HELE stock, worth $18,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 5,900 94.92%

Holding current value

$18,162

Previous $547,000 96.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.49 - $91.62 $271,544 - $513,072	-5,600 Reduced 94.92%	300 $18,000
Q1 2024 May 14, 2024	SELL	$111.98 - $126.28 $2.78 Million - $3.13 Million	-24,800 Reduced 80.78%	5,900 $679,000
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $280,082 - $359,281	-2,900 Reduced 8.63%	30,700 $3.71 Million
Q3 2023 Nov 09, 2023	BUY	$109.02 - $141.74 $1.76 Million - $2.28 Million	16,100 Added 92.0%	33,600 $3.92 Million
Q2 2023 Aug 09, 2023	BUY	$81.8 - $108.02 $1.43 Million - $1.89 Million	17,500 New	17,500 $1.89 Million
Q1 2022 May 13, 2022	SELL	$195.18 - $245.96 $395,825 - $498,806	-2,028 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $161,567 - $188,547	741 Added 57.58%	2,028 $496,000
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $101,510 - $116,409	485 Added 60.47%	1,287 $289,000
Q2 2021 Aug 16, 2021	BUY	$206.08 - $231.1 $165,276 - $185,342	802 New	802 $183,000
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $45,106 - $57,310	-218 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$187.42 - $227.57 $73,093 - $88,752	-390 Reduced 64.14%	218 $48,000
Q3 2020 Nov 12, 2020	SELL	$185.13 - $211.84 $454,679 - $520,279	-2,456 Reduced 80.16%	608 $118,000
Q2 2020 Aug 14, 2020	SELL	$126.56 - $188.56 $38,474 - $57,322	-304 Reduced 9.03%	3,064 $578,000
Q1 2020 May 13, 2020	BUY	$108.54 - $197.58 $284,266 - $517,462	2,619 Added 349.67%	3,368 $485,000
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $112,170 - $134,917	749 New	749 $135,000
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $3.56 Million - $4.26 Million	-27,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$111.01 - $144.85 $3 Million - $3.91 Million	27,000 New	27,000 $3.53 Million

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

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 $1.45B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Helen Of Troy LTD Transaction History