Canada Pension Plan Investment Board Helen Of Troy LTD Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 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 5,900 shares of HELE stock, worth $349,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,900 -0.0%
Holding current value
$349,457
Previous $679,000 19.44%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
291
Shares Held
20.9M
Call Options Held
288K
Put Options Held
410K
View Full List

About HELEN OF TROY LTD

HELE Quotes by TradingView
  • Ticker HELE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 23,990,100
  • Market Cap $1.42B
  • 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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