Invesco Ltd. Helen Of Troy LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Helen Of Troy LTD stock. As of the latest transaction made, Invesco Ltd. holds 68,362 shares of HELE stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,362

Previous 194,315 64.82%

Holding current value

$4.57 Million

Previous $18 Million 76.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.49 - $91.62 $6.11 Million - $11.5 Million	-125,953 Reduced 64.82%	68,362 $4.23 Million
Q2 2024 Aug 13, 2024	BUY	$90.71 - $114.79 $12.8 Million - $16.2 Million	141,398 Added 267.21%	194,315 $18 Million
Q1 2024 May 14, 2024	SELL	$111.98 - $126.28 $3.1 Million - $3.49 Million	-27,656 Reduced 34.32%	52,917 $6.1 Million
Q4 2023 Feb 12, 2024	BUY	$96.58 - $123.89 $374,344 - $480,197	3,876 Added 5.05%	80,573 $9.73 Million
Q3 2023 Nov 13, 2023	BUY	$109.02 - $141.74 $993,063 - $1.29 Million	9,109 Added 13.48%	76,697 $8.94 Million
Q2 2023 Aug 11, 2023	SELL	$81.8 - $108.02 $16,687 - $22,036	-204 Reduced 0.3%	67,588 $7.3 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $1.26 Million - $1.79 Million	14,413 Added 27.0%	67,792 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $173,742 - $229,822	2,061 Added 4.02%	53,379 $5.92 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $37,032 - $65,237	-384 Reduced 0.74%	51,318 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $27,675 - $40,467	184 Added 0.36%	51,702 $8.4 Million
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $664,002 - $836,755	-3,402 Reduced 6.19%	51,518 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $3.05 Million - $3.56 Million	-14,007 Reduced 20.32%	54,920 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $1.56 Million - $1.79 Million	7,457 Added 12.13%	68,927 $15.5 Million
Q2 2021 Aug 17, 2021	BUY	$206.08 - $231.1 $1.38 Million - $1.55 Million	6,712 Added 12.26%	61,470 $14 Million
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $19.9 Million - $25.2 Million	-96,018 Reduced 63.68%	54,758 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $3.3 Million - $4.01 Million	17,609 Added 13.22%	150,776 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $1.79 Million - $2.05 Million	-9,660 Reduced 6.76%	133,167 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $9.67 Million - $14.4 Million	76,415 Added 115.06%	142,827 $26.9 Million
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $11.5 Million - $21 Million	-106,058 Reduced 61.49%	66,412 $9.57 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $2.81 Million - $3.38 Million	-18,788 Reduced 9.82%	172,470 $31 Million
Q3 2019 Nov 14, 2019	BUY	$131.67 - $157.76 $8.32 Million - $9.97 Million	63,177 Added 49.33%	191,258 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $2.18 Million - $2.85 Million	-19,667 Reduced 13.31%	128,081 $16.7 Million
Q1 2019 May 15, 2019	SELL	$109.33 - $133.95 $6.84 Million - $8.37 Million	-62,522 Reduced 29.73%	147,748 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $24.8 Million - $30.5 Million	210,270 New	210,270 $27.6 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

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.6B
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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