Gw&K Investment Management, LLC Helen Of Troy LTD Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 219 shares of HELE stock, worth $15,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219
Previous 187,595 99.88%
Holding current value
$15,312
Previous $17.4 Million 99.92%
% of portfolio
0.0%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$48.49 - $91.62 $9.09 Million - $17.2 Million
-187,376 Reduced 99.88%
219 $14,000
Q2 2024

Aug 12, 2024
SELL
$90.71 - $114.79 $609,480 - $771,274
-6,719 Reduced 3.46%
187,595 $17.4 Million
Q1 2024

May 08, 2024
SELL
$111.98 - $126.28 $245,460 - $276,805
-2,192 Reduced 1.12%
194,314 $22.4 Million
Q4 2023

Feb 09, 2024
SELL
$96.58 - $123.89 $1.51 Million - $1.94 Million
-15,643 Reduced 7.37%
196,506 $23.7 Million
Q3 2023

Nov 09, 2023
BUY
$109.02 - $141.74 $479,906 - $623,939
4,402 Added 2.12%
212,149 $24.7 Million
Q2 2023

Aug 09, 2023
SELL
$81.8 - $108.02 $168,508 - $222,521
-2,060 Reduced 0.98%
207,747 $22.4 Million
Q1 2023

May 09, 2023
BUY
$87.19 - $124.21 $528,981 - $753,582
6,067 Added 2.98%
209,807 $20 Million
Q4 2022

Feb 10, 2023
BUY
$84.3 - $111.51 $1.56 Million - $2.06 Million
18,483 Added 9.98%
203,740 $22.6 Million
Q3 2022

Nov 09, 2022
BUY
$96.44 - $169.89 $6.08 Million - $10.7 Million
63,046 Added 51.59%
185,257 $17.9 Million
Q2 2022

Aug 09, 2022
BUY
$150.41 - $219.93 $1.08 Million - $1.58 Million
7,169 Added 6.23%
122,211 $19.8 Million
Q1 2022

May 09, 2022
SELL
$195.18 - $245.96 $67,141 - $84,610
-344 Reduced 0.3%
115,042 $22.5 Million
Q4 2021

Feb 11, 2022
SELL
$218.04 - $254.45 $47,314 - $55,215
-217 Reduced 0.19%
115,386 $28.2 Million
Q3 2021

Nov 10, 2021
SELL
$209.3 - $240.02 $77,231 - $88,567
-369 Reduced 0.32%
115,603 $26 Million
Q2 2021

Aug 10, 2021
BUY
$206.08 - $231.1 $170,428 - $191,119
827 Added 0.72%
115,972 $26.5 Million
Q1 2021

May 11, 2021
BUY
$206.91 - $262.89 $50,899 - $64,670
246 Added 0.21%
115,145 $24.3 Million
Q4 2020

Feb 05, 2021
SELL
$187.42 - $227.57 $7.32 Million - $8.89 Million
-39,079 Reduced 25.38%
114,899 $25.5 Million
Q3 2020

Nov 10, 2020
BUY
$185.13 - $211.84 $308,611 - $353,137
1,667 Added 1.09%
153,978 $29.8 Million
Q2 2020

Aug 06, 2020
SELL
$126.56 - $188.56 $380,565 - $566,999
-3,007 Reduced 1.94%
152,311 $28.7 Million
Q1 2020

May 11, 2020
BUY
$108.54 - $197.58 $3.37 Million - $6.13 Million
31,025 Added 24.96%
155,318 $22.4 Million
Q4 2019

Feb 10, 2020
SELL
$149.76 - $180.13 $489,265 - $588,484
-3,267 Reduced 2.56%
124,293 $22.3 Million
Q3 2019

Nov 05, 2019
SELL
$131.67 - $157.76 $3.26 Million - $3.9 Million
-24,730 Reduced 16.24%
127,560 $20.1 Million
Q2 2019

Aug 06, 2019
SELL
$111.01 - $144.85 $348,571 - $454,829
-3,140 Reduced 2.02%
152,290 $19.9 Million
Q1 2019

May 14, 2019
SELL
$109.33 - $133.95 $475,257 - $582,280
-4,347 Reduced 2.72%
155,430 $18 Million
Q4 2018

Feb 07, 2019
SELL
$117.83 - $144.99 $720,648 - $886,758
-6,116 Reduced 3.69%
159,777 $21 Million
Q3 2018

Nov 06, 2018
SELL
$98.7 - $131.4 $53,791 - $71,613
-545 Reduced 0.33%
165,893 $21.7 Million
Q2 2018

Aug 07, 2018
SELL
$83.35 - $99.0 $118,773 - $141,075
-1,425 Reduced 0.85%
166,438 $16.4 Million
Q1 2018

May 08, 2018
BUY
$81.8 - $97.45 $134,888 - $160,695
1,649 Added 0.99%
167,863 $14.6 Million
Q4 2017

Jan 19, 2018
SELL
$86.9 - $98.7 $2.92 Million - $3.31 Million
-33,577 Reduced 16.81%
166,214 $16 Million
Q3 2017

Oct 11, 2017
BUY
$88.6 - $101.15 $17.7 Million - $20.2 Million
199,791
199,791 $19.4 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

HELE Quotes by TradingView
  • Ticker HELE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 23,990,100
  • Market Cap $1.68B
  • 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 Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email