Glenmede Trust CO Na Helen Of Troy LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $5,151 - $5,808	-46 Reduced 0.74%	6,142 $707,000
Q4 2023 Feb 13, 2024	BUY	$96.58 - $123.89 $33,030 - $42,370	342 Added 5.85%	6,188 $747,000
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $46,442 - $60,381	-426 Reduced 6.79%	5,846 $681,000
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $259,477 - $369,648	-2,976 Reduced 32.18%	6,272 $596,000
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $779,606 - $1.03 Million	9,248 New	9,248 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$150.41 - $219.93 $8.27 Million - $12.1 Million	-54,972 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $808,825 - $1.02 Million	-4,144 Reduced 7.01%	54,972 $10.8 Million
Q4 2021 Feb 15, 2022	SELL	$218.04 - $254.45 $15,480 - $18,065	-71 Reduced 0.12%	59,116 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $92,929 - $106,568	-444 Reduced 0.74%	59,187 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $5,976 - $6,701	-29 Reduced 0.05%	59,631 $13.6 Million
Q1 2021 May 18, 2021	SELL	$206.91 - $262.89 $3.65 Million - $4.63 Million	-17,624 Reduced 22.8%	59,660 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $752,491 - $913,693	-4,015 Reduced 4.94%	77,284 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $1.84 Million - $2.11 Million	-9,963 Reduced 10.92%	81,299 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$126.56 - $188.56 $3.07 Million - $4.58 Million	-24,263 Reduced 21.0%	91,262 $17.2 Million
Q4 2019 Feb 12, 2020	SELL	$149.76 - $180.13 $2.28 Million - $2.74 Million	-15,196 Reduced 11.62%	115,525 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $6.43 Million - $7.71 Million	-48,856 Reduced 27.21%	130,721 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$111.01 - $144.85 $5.79 Million - $7.55 Million	-52,120 Reduced 22.49%	179,577 $23.5 Million
Q1 2019 May 14, 2019	BUY	$109.33 - $133.95 $5.09 Million - $6.24 Million	46,569 Added 25.16%	231,697 $26.9 Million
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $15.8 Million - $19.4 Million	-133,730 Reduced 41.94%	185,128 $24.3 Million
Q3 2018 Nov 15, 2018	SELL	$98.7 - $131.4 $9.4 Million - $12.5 Million	-95,269 Reduced 23.0%	318,858 $41.7 Million
Q2 2018 Aug 15, 2018	BUY	$83.35 - $99.0 $1.28 Million - $1.52 Million	15,383 Added 3.86%	414,127 $40.8 Million
Q4 2017 Feb 15, 2018	BUY	$86.9 - $98.7 $1.69 Million - $1.92 Million	19,477 Added 5.14%	398,744 $38.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $33.6 Million - $38.4 Million	379,267	379,267 $0

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

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About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.7B
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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