Kennedy Capital Management, Inc. Helen Of Troy LTD Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $4.13 Million - $5.23 Million	45,562 Added 51.95%	133,263 $12.4 Million
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $3.62 Million - $4.08 Million	32,321 Added 58.36%	87,701 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $4.62 Million - $5.92 Million	47,824 Added 632.93%	55,380 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $8.26 Million - $10.7 Million	-75,797 Reduced 90.93%	7,556 $880,000
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $683,684 - $902,831	8,358 Added 11.14%	83,353 $9 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $6.13 Million - $8.73 Million	-70,313 Reduced 48.39%	74,995 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $1.38 Million - $1.82 Million	16,347 Added 12.68%	145,308 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $2.87 Million - $5.05 Million	29,734 Added 29.97%	128,961 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$150.41 - $219.93 $4.53 Million - $6.62 Million	30,092 Added 43.53%	99,227 $16.1 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $2.85 Million - $3.6 Million	14,623 Added 26.83%	69,135 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $2.11 Million - $2.46 Million	9,664 Added 21.55%	54,512 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $1.4 Million - $1.61 Million	-6,698 Reduced 12.99%	44,848 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $231.1 $4.57 Million - $5.12 Million	22,152 Added 75.36%	51,546 $11.8 Million
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $536,724 - $681,936	-2,594 Reduced 8.11%	29,394 $6.19 Million
Q4 2020 Feb 12, 2021	SELL	$187.42 - $227.57 $180,860 - $219,605	-965 Reduced 2.93%	31,988 $7.11 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $1.65 Million - $1.89 Million	-8,902 Reduced 21.27%	32,953 $6.38 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $292,733 - $436,139	2,313 Added 5.85%	41,855 $7.89 Million
Q1 2020 May 15, 2020	BUY	$108.54 - $197.58 $1.32 Million - $2.41 Million	12,205 Added 44.65%	39,542 $5.7 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $86,711 - $104,295	-579 Reduced 2.07%	27,337 $4.92 Million
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $157,477 - $188,680	-1,196 Reduced 4.11%	27,916 $4.4 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $4.06 Million - $5.3 Million	-36,574 Reduced 55.68%	29,112 $3.8 Million
Q1 2019 May 13, 2019	BUY	$109.33 - $133.95 $860,099 - $1.05 Million	7,867 Added 13.61%	65,686 $7.62 Million
Q4 2018 Feb 12, 2019	SELL	$117.83 - $144.99 $10.3 Million - $12.6 Million	-87,210 Reduced 60.13%	57,819 $7.59 Million
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $1.17 Million - $1.56 Million	-11,838 Reduced 7.55%	145,029 $19 Million
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $221,794 - $263,439	2,661 Added 1.73%	156,867 $15.4 Million
Q1 2018 May 14, 2018	SELL	$81.8 - $97.45 $288,345 - $343,511	-3,525 Reduced 2.23%	154,206 $13.4 Million
Q4 2017 Feb 13, 2018	SELL	$86.9 - $98.7 $867,522 - $985,322	-9,983 Reduced 5.95%	157,731 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $101.15 $14.9 Million - $17 Million	167,714	167,714 $16.3 Million

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.8M

Call Options Held

579K

Put Options Held

698K

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About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.36B
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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