Ken Fisher Helen Of Troy LTD Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Helen Of Troy LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 416,973 shares of HELE stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

416,973

Previous 415,463 0.36%

Holding current value

$25.6 Million

Previous $47.9 Million 19.23%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $136,972 - $173,332	1,510 Added 0.36%	416,973 $38.7 Million
Q1 2024 May 09, 2024	SELL	$111.98 - $126.28 $412,086 - $464,710	-3,680 Reduced 0.88%	415,463 $47.9 Million
Q4 2023 Mar 05, 2024	BUY	$96.58 - $123.89 $8,692 - $11,150	90 Added 0.02%	419,143 $50.6 Million
Q4 2023 Feb 06, 2024	SELL	$96.58 - $123.89 $7.05 Million - $9.05 Million	-73,010 Reduced 14.84%	419,053 $50.6 Million
Q3 2023 Nov 13, 2023	SELL	$109.02 - $141.74 $1.82 Million - $2.36 Million	-16,679 Reduced 3.28%	492,063 $57.4 Million
Q2 2023 Dec 12, 2023	BUY	$81.8 - $108.02 $1.36 Million - $1.8 Million	16,679 Added 3.39%	508,742 $55 Million
Q2 2023 Aug 08, 2023	SELL	$81.8 - $108.02 $282,946 - $373,641	-3,459 Reduced 0.68%	508,742 $55 Million
Q1 2023 Dec 12, 2023	BUY	$87.19 - $124.21 $924,475 - $1.32 Million	10,603 Added 2.15%	502,666 $47.8 Million
Q1 2023 May 01, 2023	SELL	$87.19 - $124.21 $1.13 Million - $1.61 Million	-12,964 Reduced 2.47%	512,201 $48.7 Million
Q4 2022 Feb 03, 2023	BUY	$84.3 - $111.51 $3.83 Million - $5.07 Million	45,426 Added 9.47%	525,165 $58.2 Million
Q3 2022 Nov 08, 2022	BUY	$96.44 - $169.89 $6.21 Million - $10.9 Million	64,424 Added 15.51%	479,739 $46.3 Million
Q2 2022 Aug 09, 2022	SELL	$150.41 - $219.93 $1.62 Million - $2.37 Million	-10,785 Reduced 2.53%	415,315 $67.5 Million
Q1 2022 May 05, 2022	SELL	$195.18 - $245.96 $1.52 Million - $1.92 Million	-7,805 Reduced 1.8%	426,100 $83.4 Million
Q4 2021 Feb 02, 2022	SELL	$218.04 - $254.45 $2.37 Million - $2.76 Million	-10,865 Reduced 2.44%	433,905 $106 Million
Q3 2021 Oct 26, 2021	SELL	$209.3 - $240.02 $2.93 Million - $3.36 Million	-14,011 Reduced 3.05%	444,770 $99.9 Million
Q2 2021 Jul 27, 2021	SELL	$206.08 - $231.1 $4.45 Million - $4.99 Million	-21,597 Reduced 4.5%	458,781 $105 Million
Q1 2021 Apr 27, 2021	SELL	$206.91 - $262.89 $4.26 Million - $5.42 Million	-20,599 Reduced 4.11%	480,378 $101 Million
Q4 2020 Jan 29, 2021	SELL	$187.42 - $227.57 $984,892 - $1.2 Million	-5,255 Reduced 1.04%	500,977 $111 Million
Q3 2020 Nov 10, 2020	SELL	$185.13 - $211.84 $2.04 Million - $2.33 Million	-11,006 Reduced 2.13%	506,232 $98 Million
Q2 2020 Aug 07, 2020	SELL	$126.56 - $188.56 $2.51 Million - $3.74 Million	-19,833 Reduced 3.69%	517,238 $97.5 Million
Q1 2020 Apr 28, 2020	SELL	$108.54 - $197.58 $4.22 Million - $7.69 Million	-38,919 Reduced 6.76%	537,071 $77.4 Million
Q4 2019 Feb 12, 2020	SELL	$149.76 - $180.13 $7.22 Million - $8.68 Million	-48,205 Reduced 7.72%	575,990 $104 Million
Q3 2019 Oct 29, 2019	SELL	$131.67 - $157.76 $1.01 Million - $1.21 Million	-7,648 Reduced 1.21%	624,195 $98.4 Million
Q2 2019 Jul 30, 2019	BUY	$111.01 - $144.85 $379,654 - $495,387	3,420 Added 0.54%	631,843 $82.5 Million
Q1 2019 Apr 22, 2019	SELL	$109.33 - $133.95 $15.1 Million - $18.5 Million	-138,239 Reduced 18.03%	628,423 $72.9 Million
Q4 2018 Jan 25, 2019	BUY	$117.83 - $144.99 $868,878 - $1.07 Million	7,374 Added 0.97%	766,662 $101 Million
Q3 2018 Oct 24, 2018	SELL	$98.7 - $131.4 $896,590 - $1.19 Million	-9,084 Reduced 1.18%	759,288 $99.4 Million
Q2 2018 Jul 09, 2018	SELL	$83.35 - $99.0 $134,193 - $159,390	-1,610 Reduced 0.21%	768,372 $75.6 Million
Q1 2018 May 11, 2018	SELL	$81.8 - $97.45 $8.33 Million - $9.92 Million	-101,785 Reduced 11.68%	769,982 $67 Million
Q1 2018 Apr 19, 2018	BUY	$81.8 - $97.45 $7.28 Million - $8.67 Million	88,983 Added 11.37%	871,767 $75.8 Million
Q4 2017 Jan 24, 2018	SELL	$86.9 - $98.7 $616,990 - $700,770	-7,100 Reduced 0.9%	782,784 $75.4 Million
Q3 2017 Oct 17, 2017	BUY	$88.6 - $101.15 $70 Million - $79.9 Million	789,884	789,884 $76.5 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

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.47B
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

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