Charles Schwab Investment Management Inc Helen Of Troy LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 410,078 shares of HELE stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,078

Previous 357,062 14.85%

Holding current value

$27.4 Million

Previous $33.1 Million 23.4%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.49 - $91.62 $2.57 Million - $4.86 Million	53,016 Added 14.85%	410,078 $25.4 Million
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

# 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 $1.6B
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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Charles Schwab Investment Management Inc Helen Of Troy LTD Transaction History