Capital International Investors Helen Of Troy LTD Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Helen Of Troy LTD stock. As of the latest transaction made, Capital International Investors holds 269,597 shares of HELE stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,597

Previous 421,921 36.1%

Holding current value

$19.9 Million

Previous $39.1 Million 57.39%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.49 - $91.62 $7.39 Million - $14 Million	-152,324 Reduced 36.1%	269,597 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$90.71 - $114.79 $5.61 Million - $7.1 Million	61,819 Added 17.17%	421,921 $39.1 Million
Q1 2024 May 14, 2024	BUY	$111.98 - $126.28 $5.01 Million - $5.65 Million	44,758 Added 14.19%	360,102 $41.5 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $27.5 Million - $39.2 Million	315,344 New	315,344 $30 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $112 Million - $198 Million	-1,163,060 Reduced 68.46%	535,940 $51.7 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $42.6 Million - $62.3 Million	283,404 Added 20.02%	1,699,000 $276 Million
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $142,871 - $180,042	-732 Reduced 0.05%	1,415,596 $277 Million
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $84.7 Million - $98.9 Million	388,569 Added 37.81%	1,416,328 $346 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $71 Million - $81.4 Million	339,015 Added 49.22%	1,027,759 $231 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $231.1 $49.9 Million - $56 Million	242,153 Added 54.22%	688,744 $157 Million
Q1 2021 May 14, 2021	BUY	$206.91 - $262.89 $42.6 Million - $54.1 Million	205,973 Added 85.6%	446,591 $94.1 Million
Q4 2020 Feb 12, 2021	BUY	$187.42 - $227.57 $36.7 Million - $44.5 Million	195,618 Added 434.71%	240,618 $53.5 Million
Q3 2020 Nov 13, 2020	BUY	$185.13 - $211.84 $8.33 Million - $9.53 Million	45,000 New	45,000 $8.71 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 $1.77B
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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Capital International Investors Helen Of Troy LTD Transaction History