Fifth Third Bancorp Helen Of Troy LTD Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Helen Of Troy LTD stock. As of the latest transaction made, Fifth Third Bancorp holds 485 shares of HELE stock, worth $33,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 200 142.5%

Holding current value

$33,911

Previous $18,000 61.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.49 - $91.62 $13,819 - $26,111	285 Added 142.5%	485 $29,000
Q2 2024 Jul 22, 2024	BUY	$90.71 - $114.79 $2,086 - $2,640	23 Added 12.99%	200 $18,000
Q1 2024 Apr 23, 2024	BUY	$111.98 - $126.28 $2,687 - $3,030	24 Added 15.69%	177 $20,000
Q4 2023 Jan 19, 2024	SELL	$96.58 - $123.89 $7,822 - $10,035	-81 Reduced 34.62%	153 $18,000
Q3 2023 Oct 31, 2023	BUY	$109.02 - $141.74 $6,977 - $9,071	64 Added 37.65%	234 $27,000
Q2 2023 Jul 25, 2023	SELL	$81.8 - $108.02 $6,053 - $7,993	-74 Reduced 30.33%	170 $18,000
Q1 2023 Apr 24, 2023	BUY	$87.19 - $124.21 $11,421 - $16,271	131 Added 115.93%	244 $23,000
Q4 2022 Jan 25, 2023	BUY	$84.3 - $111.51 $1,011 - $1,338	12 Added 11.88%	113 $0
Q3 2022 Oct 25, 2022	BUY	$96.44 - $169.89 $3,086 - $5,436	32 Added 46.38%	101 $10,000
Q2 2022 Aug 04, 2022	SELL	$150.41 - $219.93 $7,370 - $10,776	-49 Reduced 41.53%	69 $11,000
Q1 2022 Apr 19, 2022	SELL	$195.18 - $245.96 $14,443 - $18,201	-74 Reduced 38.54%	118 $23,000
Q4 2021 Feb 01, 2022	SELL	$218.04 - $254.45 $654 - $763	-3 Reduced 1.54%	192 $47,000
Q3 2021 Oct 15, 2021	SELL	$209.3 - $240.02 $1,674 - $1,920	-8 Reduced 3.94%	195 $44,000
Q2 2021 Aug 06, 2021	SELL	$206.08 - $231.1 $10,304 - $11,555	-50 Reduced 19.76%	203 $46,000
Q1 2021 May 07, 2021	SELL	$206.91 - $262.89 $12,207 - $15,510	-59 Reduced 18.91%	253 $53,000
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $197,915 - $240,313	-1,056 Reduced 77.19%	312 $69,000
Q3 2020 Nov 09, 2020	SELL	$185.13 - $211.84 $51,466 - $58,891	-278 Reduced 16.89%	1,368 $265,000
Q2 2020 Aug 05, 2020	SELL	$126.56 - $188.56 $22,274 - $33,186	-176 Reduced 9.66%	1,646 $310,000
Q1 2020 May 05, 2020	BUY	$108.54 - $197.58 $184,735 - $336,281	1,702 Added 1418.33%	1,822 $262,000
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $3,291 - $3,944	-25 Reduced 17.24%	120 $19,000
Q2 2019 Aug 07, 2019	BUY	$111.01 - $144.85 $555 - $724	5 Added 3.57%	145 $19,000
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $4,713 - $5,799	40 Added 40.0%	140 $18,000
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $12,041 - $16,030	-122 Reduced 54.95%	100 $13,000
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $8,690 - $9,870	100 Added 81.97%	222 $21,000
Q3 2017 Nov 14, 2017	SELL	$88.6 - $101.15 $3,632 - $4,147	-41 Reduced 25.15%	122 $12,000
Q2 2017 Aug 11, 2017	BUY	N/A	163	163 $15,000

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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Fifth Third Bancorp Helen Of Troy LTD Transaction History