First Trust Advisors LP Helen Of Troy LTD Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 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 30,161 shares of HELE stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,161
Previous 18,630 61.89%
Holding current value
$1.86 Million
Previous $2.15 Million 30.34%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
291
Shares Held
20.9M
Call Options Held
288K
Put Options Held
410K
View Full List

About HELEN OF TROY LTD

HELE Quotes by TradingView
  • Ticker HELE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 23,990,100
  • Market Cap $1.48B
  • 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...
More about HELE
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email