First Citizens Bank & Trust CO Helen Of Troy LTD Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$150.41 - $219.93 $169,512 - $247,861	-1,127 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$195.18 - $245.96 $4,098 - $5,165	21 Added 1.9%	1,127 $221,000
Q4 2021 Mar 11, 2022	BUY	$218.04 - $254.45 $218 - $254	1 Added 0.09%	1,106 $270,000
Q3 2021 Oct 15, 2021	BUY	$209.3 - $240.02 $2,720 - $3,120	13 Added 1.19%	1,105 $248,000
Q2 2021 Jul 14, 2021	SELL	$206.08 - $231.1 $67,182 - $75,338	-326 Reduced 22.99%	1,092 $249,000
Q1 2021 Apr 14, 2021	BUY	$206.91 - $262.89 $37,864 - $48,108	183 Added 14.82%	1,418 $299,000
Q4 2020 Jan 13, 2021	SELL	$187.42 - $227.57 $27,175 - $32,997	-145 Reduced 10.51%	1,235 $274,000
Q3 2020 Oct 15, 2020	BUY	$185.13 - $211.84 $8,701 - $9,956	47 Added 3.53%	1,380 $267,000
Q2 2020 Jul 15, 2020	BUY	$126.56 - $188.56 $168,704 - $251,350	1,333 New	1,333 $251,000
Q1 2020 Apr 17, 2020	SELL	$108.54 - $197.58 $121,890 - $221,882	-1,123 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$149.76 - $180.13 $168,180 - $202,285	1,123 New	1,123 $202,000
Q3 2019 Oct 18, 2019	SELL	$131.67 - $157.76 $321,274 - $384,934	-2,440 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$111.01 - $144.85 $100,908 - $131,668	-909 Reduced 27.14%	2,440 $319,000
Q1 2019 Apr 12, 2019	BUY	$109.33 - $133.95 $107,362 - $131,538	982 Added 41.49%	3,349 $389,000
Q4 2018 Jan 15, 2019	BUY	$117.83 - $144.99 $117 - $144	1 Added 0.04%	2,367 $311,000
Q3 2018 Oct 18, 2018	SELL	$98.7 - $131.4 $77,183 - $102,754	-782 Reduced 24.84%	2,366 $310,000
Q2 2018 Jul 11, 2018	BUY	$83.35 - $99.0 $12,752 - $15,147	153 Added 5.11%	3,148 $310,000
Q1 2018 Apr 11, 2018	BUY	$81.8 - $97.45 $14,478 - $17,248	177 Added 6.28%	2,995 $261,000
Q4 2017 Jan 10, 2018	SELL	$86.9 - $98.7 $64,392 - $73,136	-741 Reduced 20.82%	2,818 $272,000
Q3 2017 Oct 12, 2017	BUY	$88.6 - $101.15 $315,327 - $359,992	3,559	3,559 $345,000

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 $1.7B
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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