Congress Asset Management CO Helen Of Troy LTD Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$150.41 - $219.93 $114,311 - $167,146	760 Added 8.68%	9,511 $1.55 Million
Q1 2022 Apr 20, 2022	BUY	$195.18 - $245.96 $304,675 - $383,943	1,561 Added 21.71%	8,751 $1.71 Million
Q4 2021 Jan 28, 2022	BUY	$218.04 - $254.45 $61,705 - $72,009	283 Added 4.1%	7,190 $1.76 Million
Q3 2021 Nov 08, 2021	SELL	$209.3 - $240.02 $12,348 - $14,161	-59 Reduced 0.85%	6,907 $1.55 Million
Q2 2021 Aug 05, 2021	SELL	$206.08 - $231.1 $7.73 Million - $8.67 Million	-37,521 Reduced 84.34%	6,966 $1.59 Million
Q1 2021 May 05, 2021	BUY	$206.91 - $262.89 $645,973 - $820,742	3,122 Added 7.55%	44,487 $9.37 Million
Q4 2020 Jan 26, 2021	BUY	$187.42 - $227.57 $388,896 - $472,207	2,075 Added 5.28%	41,365 $9.19 Million
Q3 2020 Nov 03, 2020	SELL	$185.13 - $211.84 $271,400 - $310,557	-1,466 Reduced 3.6%	39,290 $7.6 Million
Q2 2020 Jul 23, 2020	SELL	$126.56 - $188.56 $32,525 - $48,459	-257 Reduced 0.63%	40,756 $7.69 Million
Q1 2020 Apr 21, 2020	SELL	$108.54 - $197.58 $60,999 - $111,039	-562 Reduced 1.35%	41,013 $5.91 Million
Q4 2019 Feb 10, 2020	SELL	$149.76 - $180.13 $129,841 - $156,172	-867 Reduced 2.04%	41,575 $7.48 Million
Q3 2019 Nov 01, 2019	BUY	$131.67 - $157.76 $1.2 Million - $1.44 Million	9,150 Added 27.48%	42,442 $6.69 Million
Q2 2019 Aug 07, 2019	BUY	$111.01 - $144.85 $210,030 - $274,056	1,892 Added 6.03%	33,292 $4.35 Million
Q1 2019 May 08, 2019	BUY	$109.33 - $133.95 $1.26 Million - $1.55 Million	11,555 Added 58.23%	31,400 $3.64 Million
Q4 2018 Jan 25, 2019	BUY	$117.83 - $144.99 $2.34 Million - $2.88 Million	19,845 New	19,845 $2.6 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 $1.76B
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...

More about HELE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account