Capital Research Global Investors Helen Of Troy LTD Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$111.98 - $126.28 $75.6 Million - $85.2 Million	-674,878 Reduced 38.32%	1,086,151 $125 Million
Q4 2023 Feb 13, 2024	BUY	$96.58 - $123.89 $11 Million - $14.2 Million	114,215 Added 6.94%	1,761,029 $213 Million
Q3 2023 Nov 13, 2023	BUY	$109.02 - $141.74 $93,539 - $121,612	858 Added 0.05%	1,646,814 $192 Million
Q2 2023 Aug 11, 2023	BUY	$81.8 - $108.02 $45,235 - $59,735	553 Added 0.03%	1,645,956 $178 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $16,042 - $22,854	184 Added 0.01%	1,645,403 $157 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $25.6 Million - $33.9 Million	304,150 Added 22.68%	1,645,219 $182 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $14.5 Million - $25.5 Million	-150,068 Reduced 10.06%	1,341,069 $129 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $70,993 - $103,806	472 Added 0.03%	1,491,137 $242 Million
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $21.2 Million - $26.7 Million	-108,467 Reduced 6.78%	1,490,665 $292 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $36.3 Million - $42.4 Million	-166,442 Reduced 9.43%	1,599,132 $391 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $86,022 - $98,648	-411 Reduced 0.02%	1,765,574 $397 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $9.48 Million - $10.6 Million	-45,978 Reduced 2.54%	1,765,985 $403 Million
Q1 2021 May 14, 2021	BUY	$206.91 - $262.89 $20.8 Million - $26.5 Million	100,672 Added 5.88%	1,811,963 $382 Million
Q4 2020 Feb 12, 2021	BUY	$187.42 - $227.57 $76,092 - $92,393	406 Added 0.02%	1,711,291 $380 Million
Q3 2020 Nov 13, 2020	SELL	$185.13 - $211.84 $11 Million - $12.6 Million	-59,401 Reduced 3.36%	1,710,885 $331 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $13 Million - $19.4 Million	102,683 Added 6.16%	1,770,286 $334 Million
Q1 2020 May 15, 2020	BUY	$108.54 - $197.58 $4,992 - $9,088	46 Added 0.0%	1,667,603 $240 Million
Q4 2019 Feb 18, 2020	BUY	$149.76 - $180.13 $24 Million - $28.9 Million	160,554 Added 10.65%	1,667,557 $300 Million
Q3 2019 Nov 14, 2019	BUY	$131.67 - $157.76 $83.6 Million - $100 Million	635,003 Added 72.82%	1,507,003 $238 Million
Q2 2019 Aug 14, 2019	BUY	$111.01 - $144.85 $96.8 Million - $126 Million	872,000 New	872,000 $114 Million

Others Institutions Holding HELE

# of Institutions

288

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 $1.56B
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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