Commerce Bank Helen Of Troy LTD Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$90.71 - $114.79 $15,420 - $19,514	-170 Reduced 3.7%	4,427 $410,000
Q1 2024 May 03, 2024	SELL	$111.98 - $126.28 $10,302 - $11,617	-92 Reduced 1.96%	4,597 $529,000
Q4 2023 Feb 09, 2024	SELL	$96.58 - $123.89 $2,800 - $3,592	-29 Reduced 0.61%	4,689 $566,000
Q3 2023 Nov 13, 2023	SELL	$109.02 - $141.74 $4,469 - $5,811	-41 Reduced 0.86%	4,718 $549,000
Q2 2023 Aug 08, 2023	SELL	$81.8 - $108.02 $3,272 - $4,320	-40 Reduced 0.83%	4,759 $514,000
Q1 2023 May 04, 2023	BUY	$87.19 - $124.21 $3,051 - $4,347	35 Added 0.73%	4,799 $456,000
Q4 2022 Feb 10, 2023	SELL	$84.3 - $111.51 $6,238 - $8,251	-74 Reduced 1.53%	4,764 $528,000
Q3 2022 Nov 04, 2022	BUY	$96.44 - $169.89 $90,750 - $159,866	941 Added 24.15%	4,838 $466,000
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $3,910 - $5,718	-26 Reduced 0.66%	3,897 $633,000
Q1 2022 May 09, 2022	SELL	$195.18 - $245.96 $300,772 - $379,024	-1,541 Reduced 28.2%	3,923 $768,000
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $163,093 - $190,328	748 Added 15.86%	5,464 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$209.3 - $240.02 $603,202 - $691,737	2,882 Added 157.14%	4,716 $1.06 Million
Q2 2021 Aug 09, 2021	SELL	$206.08 - $231.1 $19,783 - $22,185	-96 Reduced 4.97%	1,834 $419,000
Q1 2021 May 05, 2021	SELL	$206.91 - $262.89 $7,655 - $9,726	-37 Reduced 1.88%	1,930 $406,000
Q4 2020 Feb 09, 2021	SELL	$187.42 - $227.57 $107,766 - $130,852	-575 Reduced 22.62%	1,967 $437,000
Q2 2020 Aug 07, 2020	SELL	$126.56 - $188.56 $21,262 - $31,678	-168 Reduced 6.2%	2,542 $479,000
Q1 2020 May 08, 2020	BUY	$108.54 - $197.58 $68,271 - $124,277	629 Added 30.23%	2,710 $390,000
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $71,884 - $86,462	-480 Reduced 18.74%	2,081 $374,000
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $96,909 - $116,111	-736 Reduced 22.32%	2,561 $403,000
Q2 2019 Aug 07, 2019	SELL	$111.01 - $144.85 $1,110 - $1,448	-10 Reduced 0.3%	3,297 $430,000
Q1 2019 May 08, 2019	SELL	$109.33 - $133.95 $2,733 - $3,348	-25 Reduced 0.75%	3,307 $384,000
Q4 2018 Feb 11, 2019	SELL	$117.83 - $144.99 $2,945 - $3,624	-25 Reduced 0.74%	3,332 $438,000
Q3 2018 Nov 02, 2018	SELL	$98.7 - $131.4 $37,506 - $49,932	-380 Reduced 10.17%	3,357 $440,000
Q2 2018 Aug 08, 2018	BUY	$83.35 - $99.0 $26,255 - $31,185	315 Added 9.21%	3,737 $368,000
Q1 2018 May 03, 2018	SELL	$81.8 - $97.45 $2,290 - $2,728	-28 Reduced 0.81%	3,422 $298,000
Q4 2017 Feb 12, 2018	SELL	$86.9 - $98.7 $1,303 - $1,480	-15 Reduced 0.43%	3,450 $333,000
Q3 2017 Nov 07, 2017	BUY	$88.6 - $101.15 $306,999 - $350,484	3,465	3,465 $336,000

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

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About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.7B
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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