Cooke & Bieler LP Helen Of Troy LTD Transaction History

Cooke & Bieler LP

$10.2 Billion
Q1 2024

A detailed history of Cooke & Bieler LP transactions in Helen Of Troy LTD stock. As of the latest transaction made, Cooke & Bieler LP holds 1,877,471 shares of HELE stock, worth $174 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

1,877,471

Previous 1,998,725 6.07%

Holding current value

$174 Million

Previous $241 Million 10.4%

% of portfolio

2.12%

Previous 2.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$111.98 - $126.28 $13.6 Million - $15.3 Million	-121,254 Reduced 6.07%	1,877,471 $216 Million
Q4 2023 Jan 31, 2024	SELL	$96.58 - $123.89 $3.04 Million - $3.9 Million	-31,450 Reduced 1.55%	1,998,725 $241 Million
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $2.21 Million - $2.88 Million	-20,290 Reduced 0.99%	2,030,175 $237 Million
Q2 2023 Jul 31, 2023	BUY	$81.8 - $108.02 $12.2 Million - $16.1 Million	149,425 Added 7.86%	2,050,465 $221 Million
Q1 2023 May 08, 2023	BUY	$87.19 - $124.21 $7.76 Million - $11 Million	88,945 Added 4.91%	1,901,040 $181 Million

Q4 2022 Feb 07, 2023	BUY	$84.3 - $111.51 $15.6 Million - $20.6 Million	184,665 Added 11.35%	1,812,095 $201 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $6.05 Million - $10.7 Million	62,777 Added 4.01%	1,627,430 $157 Million
Q2 2022 Jul 20, 2022	BUY	$150.41 - $219.93 $15.3 Million - $22.3 Million	101,480 Added 6.94%	1,564,653 $254 Million
Q1 2022 May 09, 2022	BUY	$195.18 - $245.96 $20.3 Million - $25.6 Million	104,182 Added 7.67%	1,463,173 $287 Million
Q4 2021 Feb 09, 2022	BUY	$218.04 - $254.45 $1.74 Million - $2.03 Million	7,980 Added 0.59%	1,358,991 $332 Million
Q3 2021 Nov 12, 2021	BUY	$209.3 - $240.02 $33.4 Million - $38.3 Million	159,776 Added 13.41%	1,351,011 $304 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $231.1 $52.7 Million - $59.1 Million	255,561 Added 27.31%	1,191,235 $272 Million
Q1 2021 May 13, 2021	BUY	$206.91 - $262.89 $42.3 Million - $53.7 Million	204,438 Added 27.96%	935,674 $197 Million
Q4 2020 Feb 11, 2021	SELL	$187.42 - $227.57 $15.8 Million - $19.1 Million	-84,144 Reduced 10.32%	731,236 $162 Million
Q3 2020 Nov 12, 2020	SELL	$185.13 - $211.84 $17.3 Million - $19.8 Million	-93,373 Reduced 10.27%	815,380 $158 Million
Q2 2020 Aug 07, 2020	BUY	$126.56 - $188.56 $115 Million - $171 Million	906,753 Added 45337.65%	908,753 $171 Million
Q2 2020 Aug 07, 2020	SELL	$126.56 - $188.56 $123 Million - $183 Million	-973,128 Reduced 99.79%	2,000 $273,000
Q1 2020 May 06, 2020	SELL	$108.54 - $197.58 $924,326 - $1.68 Million	-8,516 Reduced 0.87%	975,128 $140 Million
Q4 2019 Feb 11, 2020	BUY	$149.76 - $180.13 $69.9 Million - $84.1 Million	466,884 Added 90.35%	983,644 $177 Million
Q3 2019 Nov 07, 2019	SELL	$131.67 - $157.76 $3.59 Million - $4.3 Million	-27,255 Reduced 5.01%	516,760 $81.5 Million
Q2 2019 Aug 12, 2019	BUY	$111.01 - $144.85 $596,123 - $777,844	5,370 Added 1.0%	544,015 $71 Million
Q1 2019 May 13, 2019	BUY	$109.33 - $133.95 $27.2 Million - $33.3 Million	248,757 Added 85.81%	538,645 $62.5 Million
Q4 2018 Feb 11, 2019	SELL	$117.83 - $144.99 $45.2 Million - $55.6 Million	-383,752 Reduced 56.97%	289,888 $38 Million
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $14.9 Million - $19.8 Million	-150,887 Reduced 18.3%	673,640 $88.2 Million
Q2 2018 Aug 01, 2018	BUY	$83.35 - $99.0 $9.27 Million - $11 Million	111,230 Added 15.59%	824,527 $81.2 Million
Q1 2018 May 14, 2018	BUY	$81.8 - $97.45 $11.9 Million - $14.2 Million	145,440 Added 25.61%	713,297 $62.1 Million
Q4 2017 Feb 07, 2018	BUY	$86.9 - $98.7 $14 Million - $16 Million	161,658 Added 39.8%	567,857 $54.7 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $101.15 $36 Million - $41.1 Million	406,199	406,199 $39.4 Million

Others Institutions Holding HELE

# of Institutions

300

Shares Held

22.1M

Call Options Held

306K

Put Options Held

698K

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 $2.22B
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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