Hgk Asset Management Inc Helen Of Troy LTD Transaction History

Hgk Asset Management Inc

  • $509 Million
  • Q1 2024

A detailed history of Hgk Asset Management Inc transactions in Helen Of Troy LTD stock. As of the latest transaction made, Hgk Asset Management Inc holds 3,182 shares of HELE stock, worth $290,580. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,182
Previous 2,639 20.58%
Holding current value
$290,580
Previous $318,000 15.09%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$111.98 - $126.28 $60,805 - $68,570
543 Added 20.58%
3,182 $366,000
Q4 2023

Feb 13, 2024
SELL
$96.58 - $123.89 $8,402 - $10,778
-87 Reduced 3.19%
2,639 $318,000
Q3 2023

Oct 20, 2023
SELL
$109.02 - $141.74 $53,092 - $69,027
-487 Reduced 15.16%
2,726 $318,000
Q2 2023

Aug 02, 2023
SELL
$81.8 - $108.02 $53,660 - $70,861
-656 Reduced 16.96%
3,213 $347,000
Q1 2023

Apr 28, 2023
BUY
$87.19 - $124.21 $59,637 - $84,959
684 Added 21.48%
3,869 $368,000
Q4 2022

Feb 14, 2023
SELL
$84.3 - $111.51 $1,264 - $1,672
-15 Reduced 0.47%
3,185 $353,000
Q3 2022

Oct 18, 2022
SELL
$96.44 - $169.89 $11,379 - $20,047
-118 Reduced 3.56%
3,200 $309,000
Q2 2022

Jul 29, 2022
BUY
$150.41 - $219.93 $139,881 - $204,534
930 Added 38.94%
3,318 $539,000
Q1 2022

May 04, 2022
BUY
$195.18 - $245.96 $2,537 - $3,197
13 Added 0.55%
2,388 $468,000
Q4 2021

Feb 01, 2022
SELL
$218.04 - $254.45 $120,358 - $140,456
-552 Reduced 18.86%
2,375 $581,000
Q3 2021

Oct 28, 2021
SELL
$209.3 - $240.02 $406,460 - $466,118
-1,942 Reduced 39.88%
2,927 $658,000
Q2 2021

Jul 30, 2021
BUY
$206.08 - $231.1 $215,559 - $241,730
1,046 Added 27.36%
4,869 $1.11 Million
Q1 2021

Apr 15, 2021
SELL
$206.91 - $262.89 $64,969 - $82,547
-314 Reduced 7.59%
3,823 $805,000
Q4 2020

Jan 08, 2021
BUY
$187.42 - $227.57 $63,910 - $77,601
341 Added 8.98%
4,137 $919,000
Q3 2020

Nov 05, 2020
SELL
$185.13 - $211.84 $51,651 - $59,103
-279 Reduced 6.85%
3,796 $735,000
Q2 2020

Aug 10, 2020
SELL
$126.56 - $188.56 $103,652 - $154,430
-819 Reduced 16.73%
4,075 $768,000
Q1 2020

Apr 28, 2020
SELL
$108.54 - $197.58 $75,760 - $137,910
-698 Reduced 12.48%
4,894 $705,000
Q4 2019

Jan 27, 2020
BUY
$149.76 - $180.13 $47,773 - $57,461
319 Added 6.05%
5,592 $1.01 Million
Q3 2019

Nov 13, 2019
SELL
$131.67 - $157.76 $76,105 - $91,185
-578 Reduced 9.88%
5,273 $831,000
Q3 2019

Oct 24, 2019
BUY
$131.67 - $157.76 $76,105 - $91,185
578 Added 10.96%
5,851 $766,000
Q2 2019

Jul 23, 2019
BUY
$111.01 - $144.85 $63,275 - $82,564
570 Added 12.12%
5,273 $689,000
Q1 2019

May 07, 2019
SELL
$109.33 - $133.95 $220,299 - $269,909
-2,015 Reduced 29.99%
4,703 $545,000
Q4 2018

Jan 31, 2019
SELL
$117.83 - $144.99 $215,157 - $264,751
-1,826 Reduced 21.37%
6,718 $881,000
Q3 2018

Oct 29, 2018
SELL
$98.7 - $131.4 $25,760 - $34,295
-261 Reduced 2.96%
8,544 $0
Q2 2018

Aug 08, 2018
BUY
$83.35 - $99.0 $230,712 - $274,032
2,768 Added 45.85%
8,805 $867,000
Q1 2018

May 08, 2018
SELL
$81.8 - $97.45 $7,280 - $8,673
-89 Reduced 1.45%
6,037 $525,000
Q4 2017

Feb 08, 2018
SELL
$86.9 - $98.7 $9,559 - $10,857
-110 Reduced 1.76%
6,126 $590,000
Q3 2017

Nov 13, 2017
SELL
$88.6 - $101.15 $67,867 - $77,480
-766 Reduced 10.94%
6,236 $604,000
Q2 2017

Aug 10, 2017
BUY
N/A
7,002
7,002 $659,000

Others Institutions Holding HELE

# of Institutions
299
Shares Held
22.1M
Call Options Held
306K
Put Options Held
698K
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 $2.19B
  • 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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