Hrt Financial LP Helen Of Troy LTD Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Helen Of Troy LTD stock. As of the latest transaction made, Hrt Financial LP holds 5,092 shares of HELE stock, worth $465,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,092

Previous 4,238 20.15%

Holding current value

$465,001

Previous $511,000 14.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$111.98 - $126.28 $95,630 - $107,843	854 Added 20.15%	5,092 $586,000
Q4 2023 Feb 09, 2024	BUY	$96.58 - $123.89 $409,306 - $525,045	4,238 New	4,238 $511,000
Q4 2022 Feb 10, 2023	BUY	$84.3 - $111.51 $4.28 Million - $5.67 Million	50,826 New	50,826 $5.64 Million
Q2 2022 Aug 12, 2022	BUY	$150.41 - $219.93 $4.59 Million - $6.71 Million	30,500 New	30,500 $4.95 Million
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $1.02 Million - $1.29 Million	-5,245 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $4.65 Million - $5.43 Million	-21,326 Reduced 80.26%	5,245 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $3.6 Million - $4.13 Million	17,210 Added 183.85%	26,571 $5.97 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $3.84 Million - $4.3 Million	-18,627 Reduced 66.55%	9,361 $2.14 Million
Q1 2021 May 17, 2021	BUY	$206.91 - $262.89 $5.24 Million - $6.66 Million	25,333 Added 954.16%	27,988 $5.9 Million
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $1.29 Million - $1.56 Million	-6,859 Reduced 72.09%	2,655 $589,000
Q3 2020 Nov 13, 2020	BUY	$185.13 - $211.84 $1.76 Million - $2.02 Million	9,514 New	9,514 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$126.56 - $188.56 $199,332 - $296,982	-1,575 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $51,990 - $94,640	-479 Reduced 23.32%	1,575 $226,000
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $307,607 - $369,987	2,054 New	2,054 $369,000
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $1.47 Million - $1.76 Million	-11,187 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$111.01 - $144.85 $661,397 - $863,016	5,958 Added 113.94%	11,187 $1.46 Million
Q1 2019 May 14, 2019	BUY	$109.33 - $133.95 $571,686 - $700,424	5,229 New	5,229 $606,000

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

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...

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