Captrust Financial Advisors Helen Of Troy LTD Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Helen Of Troy LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 10,293 shares of HELE stock, worth $643,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,293

Previous 8,530 20.67%

Holding current value

$643,106

Previous $982,000 2.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $159,921 - $202,374	1,763 Added 20.67%	10,293 $954,000
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $195,181 - $220,106	1,743 Added 25.68%	8,530 $982,000
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $103,050 - $132,190	1,067 Added 18.65%	6,787 $819,000
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $29,871 - $38,836	274 Added 5.03%	5,720 $666,000
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $17,505 - $23,116	214 Added 4.09%	5,446 $588,000
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $48,216 - $68,688	553 Added 11.82%	5,232 $497,000
Q4 2022 Feb 15, 2023	BUY	$84.3 - $111.51 $196,840 - $260,375	2,335 Added 99.62%	4,679 $518,000
Q3 2022 Nov 16, 2022	BUY	$96.44 - $169.89 $1,735 - $3,058	18 Added 0.77%	2,344 $226,000
Q2 2022 Aug 23, 2022	SELL	$150.41 - $219.93 $12,333 - $18,034	-82 Reduced 3.41%	2,326 $378,000
Q2 2022 Aug 16, 2022	BUY	$150.41 - $219.93 $230,728 - $337,372	1,534 Added 175.51%	2,408 $391,000
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $55,235 - $69,606	283 Added 47.88%	874 $171,000
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $47,096 - $54,961	-216 Reduced 26.77%	591 $144,000
Q3 2021 Nov 16, 2021	SELL	$209.3 - $240.02 $99,836 - $114,489	-477 Reduced 37.15%	807 $181,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $412 - $462	-2 Reduced 0.16%	1,284 $293,000
Q1 2021 May 17, 2021	BUY	$206.91 - $262.89 $122,076 - $155,105	590 Added 84.77%	1,286 $271,000
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $4,123 - $5,006	22 Added 3.26%	696 $155,000
Q3 2020 Nov 17, 2020	BUY	$185.13 - $211.84 $3,702 - $4,236	20 Added 3.06%	674 $135,000
Q1 2020 May 15, 2020	BUY	$108.54 - $197.58 $70,985 - $129,217	654 New	654 $84,000
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $102,735 - $123,569	-686 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$111.01 - $144.85 $444 - $579	-4 Reduced 0.58%	686 $90,000
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $11,807 - $14,466	108 Added 18.56%	690 $80,000
Q3 2018 Nov 15, 2018	SELL	$98.7 - $131.4 $690 - $919	-7 Reduced 1.19%	582 $76,000
Q2 2018 Aug 13, 2018	BUY	$83.35 - $99.0 $1,500 - $1,782	18 Added 3.15%	589 $58,000
Q1 2018 May 15, 2018	SELL	$81.8 - $97.45 $3,681 - $4,385	-45 Reduced 7.31%	571 $48,000
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $53,530 - $60,799	616	616 $59,000

Others Institutions Holding HELE

# of Institutions

282

Shares Held

18.3M

Call Options Held

288K

Put Options Held

410K

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 $1.5B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Helen Of Troy LTD Transaction History