Lazard Asset Management LLC Helen Of Troy LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.71 - $114.79 $1.73 Million - $2.2 Million	-19,122 Reduced 34.8%	35,833 $3.32 Million
Q1 2024 May 14, 2024	SELL	$111.98 - $126.28 $11.4 Million - $12.9 Million	-102,128 Reduced 65.02%	54,955 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $78,133 - $100,227	-809 Reduced 0.51%	157,083 $19 Million
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $10.1 Million - $13.1 Million	-92,658 Reduced 36.98%	157,892 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $15.6 Million - $20.6 Million	191,062 Added 321.18%	250,550 $27.1 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $5.19 Million - $7.39 Million	59,488 New	59,488 $5.66 Million
Q2 2022 Aug 09, 2022	BUY	$150.41 - $219.93 $963,526 - $1.41 Million	6,406 Added 7.32%	93,924 $15.3 Million
Q1 2022 May 13, 2022	BUY	$195.18 - $245.96 $4.38 Million - $5.52 Million	22,444 Added 34.49%	87,518 $17.1 Million
Q4 2021 Feb 09, 2022	SELL	$218.04 - $254.45 $4.85 Million - $5.66 Million	-22,239 Reduced 25.47%	65,074 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $4.51 Million - $5.17 Million	-21,542 Reduced 19.79%	87,313 $19.6 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $231.1 $3.94 Million - $4.41 Million	-19,095 Reduced 14.92%	108,855 $24.8 Million
Q1 2021 May 14, 2021	BUY	$206.91 - $262.89 $1.49 Million - $1.89 Million	7,188 Added 5.95%	127,950 $27 Million
Q4 2020 Feb 11, 2021	BUY	$187.42 - $227.57 $1.13 Million - $1.37 Million	6,009 Added 5.24%	120,762 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$185.13 - $211.84 $6.92 Million - $7.91 Million	-37,363 Reduced 24.56%	114,753 $22.2 Million
Q2 2020 Aug 13, 2020	BUY	$126.56 - $188.56 $15.3 Million - $22.8 Million	120,806 Added 385.84%	152,116 $28.7 Million
Q1 2020 May 14, 2020	BUY	$108.54 - $197.58 $3.4 Million - $6.19 Million	31,310 New	31,310 $4.51 Million
Q4 2019 Feb 13, 2020	SELL	$149.76 - $180.13 $7,488 - $9,006	-50 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$131.67 - $157.76 $6,583 - $7,888	50 New	50 $7,000

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

Call Options Held

486K

Put Options Held

734K

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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 $1.43B
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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