Cwm, LLC Helen Of Troy LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Cwm, LLC holds 730 shares of HELE stock, worth $51,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

730

Previous 280 160.71%

Holding current value

$51,041

Previous $26,000 73.08%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$48.49 - $91.62 $21,820 - $41,229	450 Added 160.71%	730 $45,000
Q2 2024 Jul 09, 2024	BUY	$90.71 - $114.79 $20,046 - $25,368	221 Added 374.58%	280 $26,000
Q1 2024 Apr 05, 2024	BUY	$111.98 - $126.28 $335 - $378	3 Added 5.36%	59 $7,000
Q4 2023 Feb 01, 2024	SELL	$96.58 - $123.89 $7,146 - $9,167	-74 Reduced 56.92%	56 $7,000
Q3 2023 Oct 11, 2023	SELL	$109.02 - $141.74 $5,778 - $7,512	-53 Reduced 28.96%	130 $15,000
Q2 2023 Aug 03, 2023	SELL	$81.8 - $108.02 $2,863 - $3,780	-35 Reduced 16.06%	183 $20,000
Q1 2023 Apr 28, 2023	SELL	$87.19 - $124.21 $2,441 - $3,477	-28 Reduced 11.38%	218 $21,000
Q4 2022 Feb 01, 2023	SELL	$84.3 - $111.51 $557,560 - $737,527	-6,614 Reduced 96.41%	246 $27,000
Q3 2022 Oct 27, 2022	BUY	$96.44 - $169.89 $31,921 - $56,233	331 Added 5.07%	6,860 $662,000
Q2 2022 Jul 28, 2022	SELL	$150.41 - $219.93 $3,158 - $4,618	-21 Reduced 0.32%	6,529 $1.06 Million
Q1 2022 Apr 21, 2022	SELL	$195.18 - $245.96 $211,770 - $266,866	-1,085 Reduced 14.21%	6,550 $1.28 Million
Q4 2021 Jan 31, 2022	SELL	$218.04 - $254.45 $185,115 - $216,028	-849 Reduced 10.01%	7,635 $1.87 Million
Q1 2021 Sep 15, 2021	BUY	$206.91 - $262.89 $199,047 - $252,900	962 Added 12.79%	8,484 $1.94 Million
Q1 2021 Apr 27, 2021	SELL	$206.91 - $262.89 $199,047 - $252,900	-962 Reduced 11.34%	7,522 $1.59 Million
Q4 2020 Sep 15, 2021	BUY	$187.42 - $227.57 $396,205 - $481,082	2,114 Added 33.19%	8,484 $1.94 Million
Q4 2020 Jan 27, 2021	SELL	$187.42 - $227.57 $396,205 - $481,082	-2,114 Reduced 24.92%	6,370 $1.42 Million
Q3 2020 Sep 15, 2021	BUY	$185.13 - $211.84 $592,045 - $677,464	3,198 Added 60.5%	8,484 $1.94 Million
Q3 2020 Oct 19, 2020	SELL	$185.13 - $211.84 $592,045 - $677,464	-3,198 Reduced 37.69%	5,286 $1.02 Million
Q2 2020 Sep 15, 2021	BUY	$126.56 - $188.56 $290,834 - $433,310	2,298 Added 37.15%	8,484 $1.94 Million
Q2 2020 Jul 22, 2020	SELL	$126.56 - $188.56 $290,834 - $433,310	-2,298 Reduced 27.09%	6,186 $1.17 Million
Q1 2020 Sep 15, 2021	BUY	$108.54 - $197.58 $338,753 - $616,647	3,121 Added 58.2%	8,484 $1.94 Million
Q1 2020 Apr 28, 2020	SELL	$108.54 - $197.58 $338,753 - $616,647	-3,121 Reduced 36.79%	5,363 $772,000
Q4 2019 Sep 14, 2021	BUY	$149.76 - $180.13 $592,750 - $712,954	3,958 Added 87.45%	8,484 $1.94 Million
Q4 2019 Jan 27, 2020	SELL	$149.76 - $180.13 $592,750 - $712,954	-3,958 Reduced 46.65%	4,526 $814,000
Q3 2019 Sep 14, 2021	BUY	$131.67 - $157.76 $1.1 Million - $1.31 Million	8,331 Added 5445.1%	8,484 $1.94 Million
Q3 2019 Oct 22, 2019	SELL	$131.67 - $157.76 $1.1 Million - $1.31 Million	-8,331 Reduced 98.2%	153 $24,000
Q2 2019 Sep 14, 2021	BUY	$111.01 - $144.85 $939,921 - $1.23 Million	8,467 Added 49805.88%	8,484 $1.94 Million
Q2 2019 Jul 31, 2019	SELL	$111.01 - $144.85 $939,921 - $1.23 Million	-8,467 Reduced 99.8%	17 $2,000
Q1 2019 Sep 02, 2021	BUY	$109.33 - $133.95 $925,697 - $1.13 Million	8,467 Added 49805.88%	8,484 $0
Q1 2019 Apr 22, 2019	BUY	$109.33 - $133.95 $983 - $1,205	9 Added 112.5%	17 $2,000
Q4 2018 Jan 25, 2019	BUY	$117.83 - $144.99 $942 - $1,159	8 New	8 $1,000
Q1 2018 Apr 26, 2018	SELL	$81.8 - $97.45 $899 - $1,071	-11 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$86.9 - $98.7 $955 - $1,085	11	11 $1,000

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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