Hsbc Holdings PLC Helen Of Troy LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,609 shares of HELE stock, worth $302,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,609

Holding current value

$302,857

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $223,490 - $422,276	4,609 New	4,609 $285,000
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $408,391 - $460,543	3,647 Added 133.83%	6,372 $734,000
Q4 2023 Feb 12, 2024	BUY	$96.58 - $123.89 $263,180 - $337,600	2,725 New	2,725 $329,000
Q2 2022 Aug 11, 2022	BUY	$150.41 - $219.93 $288,486 - $421,825	1,918 Added 156.19%	3,146 $512,000
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $161,218 - $203,162	-826 Reduced 40.21%	1,228 $242,000
Q4 2021 Feb 11, 2022	BUY	$218.04 - $254.45 $202,559 - $236,384	929 Added 82.58%	2,054 $502,000
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $66,348 - $76,086	-317 Reduced 21.98%	1,125 $254,000
Q2 2021 Aug 13, 2021	BUY	$206.08 - $231.1 $5,152 - $5,777	25 Added 1.76%	1,442 $328,000
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $985,305 - $1.25 Million	-4,762 Reduced 77.07%	1,417 $298,000
Q4 2020 Feb 12, 2021	BUY	$187.42 - $227.57 $252,829 - $306,991	1,349 Added 27.93%	6,179 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$185.13 - $211.84 $147,918 - $169,260	799 Added 19.82%	4,830 $955,000
Q2 2020 Aug 14, 2020	SELL	$126.56 - $188.56 $429,418 - $639,784	-3,393 Reduced 45.7%	4,031 $760,000
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $552,902 - $1.01 Million	-5,094 Reduced 40.69%	7,424 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $756,437 - $909,836	5,051 Added 67.64%	12,518 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$131.67 - $157.76 $621,087 - $744,153	4,717 Added 171.53%	7,467 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$111.01 - $144.85 $968,673 - $1.26 Million	-8,726 Reduced 76.04%	2,750 $359,000
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $844,792 - $1.04 Million	7,727 Added 206.11%	11,476 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$117.83 - $144.99 $223,759 - $275,336	1,899 Added 102.65%	3,749 $492,000
Q3 2018 Nov 13, 2018	BUY	$98.7 - $131.4 $182,595 - $243,090	1,850 New	1,850 $242,000

Others Institutions Holding HELE

# of Institutions

288

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 $1.58B
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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