Keybank National Association Helen Of Troy LTD Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$87.19 - $124.21 $13,078 - $18,631	-150 Reduced 5.83%	2,425 $230,000
Q3 2022 Oct 27, 2022	BUY	$96.44 - $169.89 $77,827 - $137,101	807 Added 45.64%	2,575 $248,000
Q2 2022 Aug 08, 2022	SELL	$150.41 - $219.93 $2,406 - $3,518	-16 Reduced 0.9%	1,768 $287,000
Q1 2022 Apr 28, 2022	SELL	$195.18 - $245.96 $400,119 - $504,218	-2,050 Reduced 53.47%	1,784 $349,000
Q4 2021 Feb 07, 2022	SELL	$218.04 - $254.45 $63,231 - $73,790	-290 Reduced 7.03%	3,834 $937,000
Q3 2021 Nov 08, 2021	SELL	$209.3 - $240.02 $123,487 - $141,611	-590 Reduced 12.52%	4,124 $927,000
Q2 2021 Aug 12, 2021	SELL	$206.08 - $231.1 $146,316 - $164,081	-710 Reduced 13.09%	4,714 $1.08 Million
Q1 2021 May 07, 2021	BUY	$206.91 - $262.89 $295,881 - $375,932	1,430 Added 35.8%	5,424 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$187.42 - $227.57 $246,457 - $299,254	-1,315 Reduced 24.77%	3,994 $887,000
Q3 2020 Oct 29, 2020	BUY	$185.13 - $211.84 $2,776 - $3,177	15 Added 0.28%	5,309 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$126.56 - $188.56 $34,297 - $51,099	271 Added 5.4%	5,294 $998,000
Q1 2020 May 13, 2020	SELL	$108.54 - $197.58 $196,348 - $357,422	-1,809 Reduced 26.48%	5,023 $723,000
Q4 2019 Feb 05, 2020	SELL	$149.76 - $180.13 $8,386 - $10,087	-56 Reduced 0.81%	6,832 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$131.67 - $157.76 $169,722 - $203,352	-1,289 Reduced 15.76%	6,888 $1.09 Million
Q2 2019 Aug 01, 2019	SELL	$111.01 - $144.85 $78,373 - $102,264	-706 Reduced 7.95%	8,177 $1.07 Million
Q1 2019 May 08, 2019	BUY	$109.33 - $133.95 $412,720 - $505,661	3,775 Added 73.9%	8,883 $1.03 Million
Q4 2018 Jan 30, 2019	SELL	$117.83 - $144.99 $332,634 - $409,306	-2,823 Reduced 35.59%	5,108 $670,000
Q3 2018 Nov 08, 2018	BUY	$98.7 - $131.4 $542,356 - $722,043	5,495 Added 225.57%	7,931 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$83.35 - $99.0 $203,040 - $241,164	2,436 New	2,436 $240,000

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 $1.7B
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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