Loomis Sayles & CO L P Helen Of Troy LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $7.85 Million - $13.8 Million	-81,441 Reduced 48.71%	85,759 $8.27 Million
Q2 2022 Aug 05, 2022	SELL	$150.41 - $219.93 $187,561 - $274,252	-1,247 Reduced 0.74%	167,200 $27.2 Million
Q1 2022 May 13, 2022	BUY	$195.18 - $245.96 $1.04 Million - $1.31 Million	5,345 Added 3.28%	168,447 $33 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $12.2 Million - $14.2 Million	-55,731 Reduced 25.47%	163,102 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$209.3 - $240.02 $5.43 Million - $6.23 Million	25,944 Added 13.45%	218,833 $49.2 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $231.1 $1.42 Million - $1.6 Million	6,908 Added 3.71%	192,889 $44 Million
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $2.77 Million - $3.52 Million	-13,403 Reduced 6.72%	185,981 $39.2 Million
Q4 2020 Feb 12, 2021	BUY	$187.42 - $227.57 $4.33 Million - $5.26 Million	23,118 Added 13.12%	199,384 $44.3 Million
Q3 2020 Nov 12, 2020	BUY	$185.13 - $211.84 $2.13 Million - $2.44 Million	11,516 Added 6.99%	176,266 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $841,877 - $1.25 Million	6,652 Added 4.21%	164,750 $31.1 Million
Q1 2020 May 15, 2020	BUY	$108.54 - $197.58 $9.59 Million - $17.5 Million	88,346 Added 126.66%	158,098 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $1.66 Million - $2 Million	-11,102 Reduced 13.73%	69,752 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$131.67 - $157.76 $632,015 - $757,248	-4,800 Reduced 5.6%	80,854 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $227,681 - $297,087	-2,051 Reduced 2.34%	85,654 $11.2 Million
Q1 2019 May 15, 2019	SELL	$109.33 - $133.95 $2.37 Million - $2.9 Million	-21,663 Reduced 19.81%	87,705 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $47,721 - $58,720	-405 Reduced 0.37%	109,368 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$98.7 - $131.4 $440,892 - $586,963	-4,467 Reduced 3.91%	109,773 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$83.35 - $99.0 $23,838 - $28,314	-286 Reduced 0.25%	114,240 $11.2 Million
Q1 2018 May 11, 2018	BUY	$81.8 - $97.45 $94,888 - $113,042	1,160 Added 1.02%	114,526 $9.96 Million
Q4 2017 Feb 14, 2018	SELL	$86.9 - $98.7 $2.71 Million - $3.07 Million	-31,152 Reduced 21.56%	113,366 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$88.6 - $101.15 $1.14 Million - $1.3 Million	-12,870 Reduced 8.18%	144,518 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,388	157,388 $14.8 Million

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

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 $1.76B
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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