A detailed history of Charles Schwab Investment Management Inc transactions in Helen Of Troy LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 357,062 shares of HELE stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
357,062
Previous 341,411 4.58%
Holding current value
$22.4 Million
Previous $39.3 Million 15.84%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$90.71 - $114.79 $1.42 Million - $1.8 Million
15,651 Added 4.58%
357,062 $33.1 Million
Q1 2024

May 08, 2024

BUY
$111.98 - $126.28 $735,484 - $829,407
6,568 Added 1.96%
341,411 $39.3 Million
Q4 2023

Feb 06, 2024

BUY
$96.58 - $123.89 $28,201 - $36,175
292 Added 0.09%
334,843 $40.5 Million
Q3 2023

Nov 08, 2023

BUY
$109.02 - $141.74 $1.23 Million - $1.6 Million
11,285 Added 3.49%
334,551 $39 Million
Q2 2023

Aug 09, 2023

BUY
$81.8 - $108.02 $1.57 Million - $2.07 Million
19,148 Added 6.3%
323,266 $34.9 Million
Q1 2023

May 11, 2023

BUY
$87.19 - $124.21 $1.6 Million - $2.28 Million
18,365 Added 6.43%
304,118 $28.9 Million
Q4 2022

Feb 13, 2023

BUY
$84.3 - $111.51 $2.57 Million - $3.4 Million
30,453 Added 11.93%
285,753 $31.7 Million
Q3 2022

Nov 14, 2022

SELL
$96.44 - $169.89 $4.62 Million - $8.14 Million
-47,897 Reduced 15.8%
255,300 $24.6 Million
Q2 2022

Aug 15, 2022

BUY
$150.41 - $219.93 $915,696 - $1.34 Million
6,088 Added 2.05%
303,197 $49.2 Million
Q1 2022

May 13, 2022

BUY
$195.18 - $245.96 $2.65 Million - $3.34 Million
13,566 Added 4.78%
297,109 $58.2 Million
Q4 2021

Feb 11, 2022

BUY
$218.04 - $254.45 $991,427 - $1.16 Million
4,547 Added 1.63%
283,543 $69.3 Million
Q3 2021

Nov 16, 2021

BUY
$209.3 - $240.02 $959,849 - $1.1 Million
4,586 Added 1.67%
278,996 $62.7 Million
Q2 2021

Aug 16, 2021

BUY
$206.08 - $231.1 $493,149 - $553,022
2,393 Added 0.88%
274,410 $62.6 Million
Q1 2021

May 17, 2021

SELL
$206.91 - $262.89 $3.45 Million - $4.39 Million
-16,684 Reduced 5.78%
272,017 $57.3 Million
Q4 2020

Feb 16, 2021

SELL
$187.42 - $227.57 $2.35 Million - $2.86 Million
-12,562 Reduced 4.17%
288,701 $64.1 Million
Q3 2020

Nov 13, 2020

BUY
$185.13 - $211.84 $8.27 Million - $9.47 Million
44,680 Added 17.41%
301,263 $58.3 Million
Q2 2020

Aug 14, 2020

SELL
$126.56 - $188.56 $304,123 - $453,109
-2,403 Reduced 0.93%
256,583 $48.4 Million
Q1 2020

May 15, 2020

BUY
$108.54 - $197.58 $3.37 Million - $6.14 Million
31,055 Added 13.62%
258,986 $37.3 Million
Q4 2019

Feb 07, 2020

BUY
$149.76 - $180.13 $1.69 Million - $2.03 Million
11,271 Added 5.2%
227,931 $41 Million
Q3 2019

Nov 08, 2019

BUY
$131.67 - $157.76 $246,617 - $295,484
1,873 Added 0.87%
216,660 $34.2 Million
Q2 2019

Aug 09, 2019

SELL
$111.01 - $144.85 $3.1 Million - $4.05 Million
-27,960 Reduced 11.52%
214,787 $28.1 Million
Q1 2019

May 14, 2019

BUY
$109.33 - $133.95 $1.32 Million - $1.61 Million
12,055 Added 5.23%
242,747 $28.1 Million
Q4 2018

Feb 14, 2019

SELL
$117.83 - $144.99 $595,630 - $732,924
-5,055 Reduced 2.14%
230,692 $30.3 Million
Q3 2018

Nov 13, 2018

SELL
$98.7 - $131.4 $497,842 - $662,781
-5,044 Reduced 2.09%
235,747 $30.9 Million
Q2 2018

Aug 08, 2018

BUY
$83.35 - $99.0 $3.02 Million - $3.59 Million
36,272 Added 17.74%
240,791 $23.7 Million
Q1 2018

May 07, 2018

BUY
$81.8 - $97.45 $609,900 - $726,587
7,456 Added 3.78%
204,519 $17.8 Million
Q4 2017

Jan 17, 2018

BUY
$86.9 - $98.7 $928,352 - $1.05 Million
10,683 Added 5.73%
197,063 $19 Million
Q3 2017

Nov 13, 2017

BUY
$88.6 - $101.15 $16.5 Million - $18.9 Million
186,380
186,380 $18.1 Million

Others Institutions Holding HELE

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
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