Geode Capital Management, LLC Helen Of Troy LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 535,883 shares of HELE stock, worth $39.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,883

Previous 583,677 8.19%

Holding current value

$39.5 Million

Previous $54.1 Million 38.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.49 - $91.62 $2.32 Million - $4.38 Million	-47,794 Reduced 8.19%	535,883 $33.1 Million
Q2 2024 Aug 09, 2024	BUY	$90.71 - $114.79 $2.21 Million - $2.8 Million	24,386 Added 4.36%	583,677 $54.1 Million
Q1 2024 May 13, 2024	BUY	$111.98 - $126.28 $2.25 Million - $2.53 Million	20,052 Added 3.72%	559,291 $64.5 Million
Q4 2023 Feb 13, 2024	BUY	$96.58 - $123.89 $1.57 Million - $2.01 Million	16,234 Added 3.1%	539,239 $65.1 Million
Q3 2023 Nov 13, 2023	BUY	$109.02 - $141.74 $2.2 Million - $2.86 Million	20,174 Added 4.01%	523,005 $61 Million
Q2 2023 Aug 11, 2023	BUY	$81.8 - $108.02 $2.65 Million - $3.5 Million	32,424 Added 6.89%	502,831 $54.3 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $1.73 Million - $2.47 Million	19,853 Added 4.41%	470,407 $44.8 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $1.6 Million - $2.11 Million	18,927 Added 4.39%	450,554 $50 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $6.95 Million - $12.2 Million	-72,026 Reduced 14.3%	431,627 $41.6 Million
Q2 2022 Aug 12, 2022	BUY	$150.41 - $219.93 $8.75 Million - $12.8 Million	58,173 Added 13.06%	503,653 $81.8 Million
Q1 2022 May 13, 2022	BUY	$195.18 - $245.96 $3.08 Million - $3.88 Million	15,795 Added 3.68%	445,480 $87.2 Million
Q4 2021 Feb 11, 2022	BUY	$218.04 - $254.45 $2.09 Million - $2.44 Million	9,570 Added 2.28%	429,685 $105 Million
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $2.06 Million - $2.36 Million	-9,832 Reduced 2.29%	420,115 $94.4 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $231.1 $1.91 Million - $2.15 Million	9,290 Added 2.21%	429,947 $98.1 Million
Q1 2021 May 12, 2021	BUY	$206.91 - $262.89 $3.59 Million - $4.56 Million	17,330 Added 4.3%	420,657 $88.6 Million
Q4 2020 Feb 12, 2021	BUY	$187.42 - $227.57 $2.39 Million - $2.9 Million	12,760 Added 3.27%	403,327 $89.6 Million
Q3 2020 Nov 13, 2020	SELL	$185.13 - $211.84 $1.77 Million - $2.03 Million	-9,561 Reduced 2.39%	390,567 $75.6 Million
Q2 2020 Aug 13, 2020	BUY	$126.56 - $188.56 $394,867 - $588,307	3,120 Added 0.79%	400,128 $75.4 Million
Q1 2020 May 14, 2020	BUY	$108.54 - $197.58 $2.53 Million - $4.6 Million	23,299 Added 6.23%	397,008 $57.2 Million
Q4 2019 Feb 13, 2020	BUY	$149.76 - $180.13 $1.88 Million - $2.26 Million	12,547 Added 3.47%	373,709 $67.2 Million
Q3 2019 Nov 12, 2019	BUY	$131.67 - $157.76 $247,407 - $296,431	1,879 Added 0.52%	361,162 $56.9 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $4.05 Million - $5.28 Million	-36,467 Reduced 9.21%	359,283 $46.9 Million
Q1 2019 May 14, 2019	BUY	$109.33 - $133.95 $3.16 Million - $3.87 Million	28,880 Added 7.87%	395,750 $45.9 Million
Q4 2018 Feb 13, 2019	BUY	$117.83 - $144.99 $2.06 Million - $2.53 Million	17,455 Added 5.0%	366,870 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	$98.7 - $131.4 $6.13 Million - $8.16 Million	62,094 Added 21.61%	349,415 $45.7 Million
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $2.7 Million - $3.21 Million	32,400 Added 12.71%	287,321 $28.3 Million
Q1 2018 May 15, 2018	BUY	$81.8 - $97.45 $166,544 - $198,408	2,036 Added 0.81%	254,921 $22.2 Million
Q4 2017 Feb 13, 2018	BUY	$86.9 - $98.7 $1.12 Million - $1.27 Million	12,862 Added 5.36%	252,885 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $341,553 - $389,933	3,855 Added 1.63%	240,023 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,168	236,168 $22.2 Million

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 $1.77B
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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Geode Capital Management, LLC Helen Of Troy LTD Transaction History