Cubic Asset Management, LLC Helen Of Troy LTD Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Cubic Asset Management, LLC holds 2,610 shares of HELE stock, worth $155,190. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,610 -0.0%

Holding current value

$155,190

Previous $315,000 4.76%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$109.02 - $141.74 $3,815 - $4,960	-35 Reduced 1.32%	2,610 $304,000
Q4 2022 Jan 30, 2023	SELL	$84.3 - $111.51 $71,907 - $95,118	-853 Reduced 24.39%	2,645 $293,000
Q2 2022 Jul 25, 2022	SELL	$150.41 - $219.93 $6,768 - $9,896	-45 Reduced 1.27%	3,498 $568,000
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $1.74 Million - $1.99 Million	-8,302 Reduced 70.09%	3,543 $796,000
Q3 2021 Oct 25, 2021	BUY	$209.3 - $240.02 $1.73 Million - $1.99 Million	8,287 Added 232.91%	11,845 $1 Million
Q4 2020 Jan 28, 2021	SELL	$187.42 - $227.57 $24,364 - $29,584	-130 Reduced 3.52%	3,558 $790,000
Q3 2020 Oct 27, 2020	SELL	$185.13 - $211.84 $16,661 - $19,065	-90 Reduced 2.38%	3,688 $714,000
Q1 2020 Apr 27, 2020	BUY	$108.54 - $197.58 $3,798 - $6,915	35 Added 0.94%	3,778 $544,000
Q3 2019 Oct 28, 2019	SELL	$131.67 - $157.76 $12,508 - $14,987	-95 Reduced 2.48%	3,743 $590,000
Q2 2019 Jul 29, 2019	SELL	$111.01 - $144.85 $23,534 - $30,708	-212 Reduced 5.23%	3,838 $501,000
Q1 2019 Apr 29, 2019	SELL	$109.33 - $133.95 $2,733 - $3,348	-25 Reduced 0.61%	4,050 $470,000
Q4 2018 Jan 28, 2019	SELL	$117.83 - $144.99 $129,023 - $158,764	-1,095 Reduced 21.18%	4,075 $535,000
Q3 2018 Oct 25, 2018	SELL	$98.7 - $131.4 $511,266 - $680,652	-5,180 Reduced 50.05%	5,170 $677,000
Q2 2018 Jul 25, 2018	SELL	$83.35 - $99.0 $4,167 - $4,950	-50 Reduced 0.48%	10,350 $1.02 Million
Q1 2018 Apr 24, 2018	SELL	$81.8 - $97.45 $96,115 - $114,503	-1,175 Reduced 10.15%	10,400 $905,000
Q4 2017 Jan 24, 2018	SELL	$86.9 - $98.7 $39,105 - $44,415	-450 Reduced 3.74%	11,575 $1.12 Million
Q3 2017 Oct 26, 2017	BUY	$88.6 - $101.15 $1.07 Million - $1.22 Million	12,025	12,025 $1.17 Million

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

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 $1.43B
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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Cubic Asset Management, LLC Helen Of Troy LTD Transaction History