First Trust Advisors LP Helen Of Troy LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Helen Of Troy LTD stock. As of the latest transaction made, First Trust Advisors LP holds 33,061 shares of HELE stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,061

Previous 30,161 9.62%

Holding current value

$2.08 Million

Previous $2.8 Million 26.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.49 - $91.62 $140,621 - $265,698	2,900 Added 9.62%	33,061 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$90.71 - $114.79 $1.05 Million - $1.32 Million	11,531 Added 61.89%	30,161 $2.8 Million
Q1 2024 May 13, 2024	BUY	$111.98 - $126.28 $916,444 - $1.03 Million	8,184 Added 78.35%	18,630 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$96.58 - $123.89 $784,036 - $1.01 Million	-8,118 Reduced 43.73%	10,446 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$109.02 - $141.74 $466,714 - $606,788	-4,281 Reduced 18.74%	18,564 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $342,496 - $452,279	4,187 Added 22.44%	22,845 $2.47 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $297,841 - $424,301	-3,416 Reduced 15.48%	18,658 $1.78 Million
Q4 2022 Feb 09, 2023	BUY	$84.3 - $111.51 $381,204 - $504,248	4,522 Added 25.76%	22,074 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $660,035 - $1.16 Million	6,844 Added 63.91%	17,552 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$150.41 - $219.93 $302,324 - $442,059	2,010 Added 23.11%	10,708 $1.74 Million
Q1 2022 May 13, 2022	SELL	$195.18 - $245.96 $291,013 - $366,726	-1,491 Reduced 14.63%	8,698 $1.7 Million
Q4 2021 Feb 08, 2022	SELL	$218.04 - $254.45 $2.4 Million - $2.8 Million	-11,018 Reduced 51.95%	10,189 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $1.61 Million - $1.85 Million	7,688 Added 56.87%	21,207 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $380,217 - $426,379	-1,845 Reduced 12.01%	13,519 $3.08 Million
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $463,478 - $588,873	-2,240 Reduced 12.72%	15,364 $3.24 Million
Q4 2020 Feb 02, 2021	SELL	$187.42 - $227.57 $597,869 - $725,948	-3,190 Reduced 15.34%	17,604 $3.91 Million
Q3 2020 Nov 05, 2020	SELL	$185.13 - $211.84 $759,403 - $868,967	-4,102 Reduced 16.48%	20,794 $4.02 Million
Q2 2020 Jul 22, 2020	SELL	$126.56 - $188.56 $563,698 - $839,846	-4,454 Reduced 15.18%	24,896 $4.69 Million
Q1 2020 May 06, 2020	SELL	$108.54 - $197.58 $745,995 - $1.36 Million	-6,873 Reduced 18.97%	29,350 $4.23 Million
Q4 2019 Feb 03, 2020	BUY	$149.76 - $180.13 $2.17 Million - $2.61 Million	14,502 Added 66.76%	36,223 $6.51 Million
Q3 2019 Nov 04, 2019	BUY	$131.67 - $157.76 $2.35 Million - $2.81 Million	17,837 Added 459.24%	21,721 $3.43 Million
Q2 2019 Jul 30, 2019	SELL	$111.01 - $144.85 $50,176 - $65,472	-452 Reduced 10.42%	3,884 $507,000
Q1 2019 May 09, 2019	SELL	$109.33 - $133.95 $114,249 - $139,977	-1,045 Reduced 19.42%	4,336 $503,000
Q4 2018 Feb 07, 2019	BUY	$117.83 - $144.99 $64,099 - $78,874	544 Added 11.25%	5,381 $706,000
Q3 2018 Oct 25, 2018	BUY	$98.7 - $131.4 $477,411 - $635,581	4,837 New	4,837 $633,000
Q2 2018 Aug 02, 2018	SELL	$83.35 - $99.0 $1.75 Million - $2.08 Million	-21,046 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$81.8 - $97.45 $205,972 - $245,379	2,518 Added 13.59%	21,046 $1.83 Million
Q4 2017 Feb 08, 2018	SELL	$86.9 - $98.7 $562,938 - $639,378	-6,478 Reduced 25.91%	18,528 $1.79 Million
Q3 2017 Oct 24, 2017	BUY	$88.6 - $101.15 $2.22 Million - $2.53 Million	25,006	25,006 $2.42 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 $1.51B
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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First Trust Advisors LP Helen Of Troy LTD Transaction History