Fuller & Thaler Asset Management, Inc. Helen Of Troy LTD Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Helen Of Troy LTD stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 235,877 shares of HELE stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

235,877

Previous 236,214 0.14%

Holding current value

$15.5 Million

Previous $21.9 Million 33.41%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.49 - $91.62 $16,341 - $30,875	-337 Reduced 0.14%	235,877 $14.6 Million
Q2 2024 Aug 09, 2024	SELL	$90.71 - $114.79 $9,161 - $11,593	-101 Reduced 0.04%	236,214 $21.9 Million
Q1 2024 May 13, 2024	BUY	$111.98 - $126.28 $4.26 Million - $4.81 Million	38,074 Added 19.21%	236,315 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$96.58 - $123.89 $11,299 - $14,495	117 Added 0.06%	198,241 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$109.02 - $141.74 $3.08 Million - $4 Million	28,210 Added 16.6%	198,124 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $10.4 Million - $13.7 Million	127,083 Added 296.71%	169,914 $18.4 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $1,743 - $2,484	20 Added 0.05%	42,831 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $10,790 - $14,273	128 Added 0.3%	42,811 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $13.8 Million - $24.2 Million	-142,603 Reduced 76.96%	42,683 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $3.17 Million - $4.63 Million	-21,060 Reduced 10.21%	185,286 $30.1 Million
Q1 2022 May 13, 2022	BUY	$195.18 - $245.96 $123,353 - $155,446	632 Added 0.31%	206,346 $40.4 Million
Q4 2021 Feb 09, 2022	BUY	$218.04 - $254.45 $1.45 Million - $1.69 Million	6,643 Added 3.34%	205,714 $50.3 Million
Q3 2021 Nov 10, 2021	BUY	$209.3 - $240.02 $106,533 - $122,170	509 Added 0.26%	199,071 $44.7 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $231.1 $6.64 Million - $7.45 Million	-32,242 Reduced 13.97%	198,562 $45.3 Million
Q1 2021 May 13, 2021	SELL	$206.91 - $262.89 $13.8 Million - $17.5 Million	-66,705 Reduced 22.42%	230,804 $48.6 Million
Q4 2020 Feb 11, 2021	BUY	$187.42 - $227.57 $1.61 Million - $1.95 Million	8,574 Added 2.97%	297,509 $66.1 Million
Q3 2020 Nov 09, 2020	SELL	$185.13 - $211.84 $32.3 Million - $36.9 Million	-174,208 Reduced 37.61%	288,935 $55.9 Million
Q2 2020 Aug 13, 2020	SELL	$126.56 - $188.56 $4.61 Million - $6.87 Million	-36,415 Reduced 7.29%	463,143 $87.3 Million
Q1 2020 May 06, 2020	SELL	$108.54 - $197.58 $3.74 Million - $6.82 Million	-34,501 Reduced 6.46%	499,558 $72 Million
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $1.4 Million - $1.69 Million	9,368 Added 1.79%	534,059 $96 Million
Q3 2019 Nov 13, 2019	BUY	$131.67 - $157.76 $2.55 Million - $3.05 Million	19,353 Added 3.83%	524,691 $82.7 Million
Q2 2019 Aug 13, 2019	BUY	$111.01 - $144.85 $15.7 Million - $20.4 Million	141,030 Added 38.71%	505,338 $66 Million
Q1 2019 May 14, 2019	BUY	$109.33 - $133.95 $21.6 Million - $26.5 Million	197,507 Added 118.41%	364,308 $42.2 Million
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $19.7 Million - $24.2 Million	166,801 New	166,801 $21.9 Million
Q3 2017 Nov 08, 2017	SELL	$88.6 - $101.15 $132,900 - $151,725	-1,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $141,000

Others Institutions Holding HELE

# of Institutions

288

Shares Held

20.3M

Call Options Held

496K

Put Options Held

697K

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 $1.58B
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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Fuller & Thaler Asset Management, Inc. Helen Of Troy LTD Transaction History