Crossmark Global Holdings, Inc. Helen Of Troy LTD Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$96.58 - $123.89 $4,925 - $6,318	-51 Reduced 1.67%	3,008 $363,000
Q3 2023 Nov 08, 2023	SELL	$109.02 - $141.74 $25,619 - $33,308	-235 Reduced 7.13%	3,059 $341,000
Q2 2023 Jul 31, 2023	SELL	$81.8 - $108.02 $43,517 - $57,466	-532 Reduced 13.9%	3,294 $467,000
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $333,588 - $475,227	3,826 New	3,826 $364,000
Q2 2022 Jul 29, 2022	SELL	$150.41 - $219.93 $12,032 - $17,594	-80 Reduced 3.79%	2,033 $330,000
Q1 2022 May 11, 2022	SELL	$195.18 - $245.96 $1,951 - $2,459	-10 Reduced 0.47%	2,113 $414,000
Q4 2021 Jan 10, 2022	SELL	$218.04 - $254.45 $198,416 - $231,549	-910 Reduced 30.0%	2,123 $519,000
Q3 2021 Oct 21, 2021	BUY	$209.3 - $240.02 $634,806 - $727,980	3,033 New	3,033 $681,000
Q3 2021 Oct 13, 2021	SELL	$209.3 - $240.02 $655,736 - $751,982	-3,133 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$206.08 - $231.1 $41,216 - $46,220	-200 Reduced 6.0%	3,133 $715,000
Q1 2021 Apr 15, 2021	BUY	$206.91 - $262.89 $14,483 - $18,402	70 Added 2.15%	3,333 $702,000
Q4 2020 Jan 14, 2021	BUY	$187.42 - $227.57 $219,281 - $266,256	1,170 Added 55.9%	3,263 $725,000
Q3 2020 Oct 08, 2020	SELL	$185.13 - $211.84 $14,810 - $16,947	-80 Reduced 3.68%	2,093 $405,000
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $32,905 - $49,025	260 Added 13.59%	2,173 $410,000
Q1 2020 Apr 28, 2020	SELL	$108.54 - $197.58 $14,110 - $25,685	-130 Reduced 6.36%	1,913 $275,000
Q4 2019 Feb 06, 2020	SELL	$149.76 - $180.13 $199,180 - $239,572	-1,330 Reduced 39.43%	2,043 $367,000
Q3 2019 Oct 09, 2019	SELL	$131.67 - $157.76 $15,800 - $18,931	-120 Reduced 3.44%	3,373 $532,000
Q2 2019 Jul 09, 2019	SELL	$111.01 - $144.85 $38,742 - $50,552	-349 Reduced 9.08%	3,493 $456,000
Q1 2019 May 02, 2019	BUY	$109.33 - $133.95 $2,186 - $2,679	20 Added 0.52%	3,842 $446,000
Q4 2018 Jan 31, 2019	BUY	$117.83 - $144.99 $174,388 - $214,585	1,480 Added 63.19%	3,822 $501,000
Q3 2018 Nov 08, 2018	SELL	$98.7 - $131.4 $24,675 - $32,850	-250 Reduced 9.65%	2,342 $307,000
Q2 2018 Jul 31, 2018	BUY	$83.35 - $99.0 $9,168 - $10,890	110 Added 4.43%	2,592 $255,000
Q1 2018 Apr 16, 2018	SELL	$81.8 - $97.45 $4,826 - $5,749	-59 Reduced 2.32%	2,482 $216,000
Q4 2017 Feb 05, 2018	BUY	$86.9 - $98.7 $1,651 - $1,875	19 Added 0.75%	2,541 $245,000
Q3 2016 Oct 25, 2017	BUY	N/A	2,522	2,522 $244,000

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 $1.68B
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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