Castleark Management LLC Helen Of Troy LTD Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$150.41 - $219.93 $1.21 Million - $1.77 Million	8,050 Added 30.6%	34,360 $5.58 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $1.49 Million - $1.88 Million	7,650 Added 41.0%	26,310 $5.15 Million
Q4 2021 Feb 16, 2022	BUY	$218.04 - $254.45 $2.95 Million - $3.45 Million	13,550 Added 265.17%	18,660 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$209.3 - $240.02 $1.07 Million - $1.23 Million	5,110 New	5,110 $1.15 Million
Q4 2020 Feb 17, 2021	SELL	$187.42 - $227.57 $12.1 Million - $14.7 Million	-64,566 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $1.59 Million - $1.81 Million	-8,564 Reduced 11.71%	64,566 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $1.03 Million - $1.53 Million	8,140 Added 12.53%	73,130 $13.8 Million
Q1 2020 May 13, 2020	BUY	$108.54 - $197.58 $51,556 - $93,850	475 Added 0.74%	64,990 $9.36 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $371,404 - $446,722	-2,480 Reduced 3.7%	64,515 $11.6 Million
Q3 2019 Nov 15, 2019	BUY	$131.67 - $157.76 $8.82 Million - $10.6 Million	66,995 New	66,995 $10.6 Million
Q1 2019 May 14, 2019	SELL	$109.33 - $133.95 $5.84 Million - $7.15 Million	-53,375 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$117.83 - $144.99 $6.29 Million - $7.74 Million	53,375 New	53,375 $7 Million

286

20.2M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.76B
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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