Jefferies Group LLC Helen Of Troy LTD Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Jefferies Group LLC holds 8,504 shares of HELE stock, worth $205,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,504

Holding current value

$205,031

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$96.44 - $169.89 $740,466 - $1.3 Million	7,678 Added 929.54%	8,504 $820,000
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $995,260 - $1.75 Million	10,320 New	10,320 $795,000
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $161,218 - $203,162	-826 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$218.04 - $254.45 $2.07 Million - $2.42 Million	-9,494 Reduced 92.0%	826 $201,000
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $180,101 - $210,175	826 New	826 $202,000
Q1 2018 May 15, 2018	SELL	$81.8 - $97.45 $622,743 - $741,886	-7,613 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $263,654 - $299,455	3,034 Added 66.26%	7,613 $734,000
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $405,699 - $463,165	4,579	4,579 $444,000

Others Institutions Holding HELE

# of Institutions

263

Shares Held

21M

Call Options Held

300K

Put Options Held

272K

Black Rock Inc. New York, NY

2.81M
Shares

$67.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.6M
Shares

$62.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.03M
Shares

$24.7 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

985K
Shares

$23.8 Million
0.09% of portfolio
State Street Corp Boston, MA

908K
Shares

$21.9 Million
0.0% of portfolio

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 $578M
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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