Lord, Abbett & Co. LLC Helen Of Troy LTD Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$111.98 - $126.28 $541,759 - $610,942	-4,838 Reduced 2.39%	197,339 $22.7 Million
Q1 2024 May 09, 2024	SELL	$111.98 - $126.28 $541,759 - $610,942	-4,838 Reduced 2.39%	197,339 $22.7 Million
Q4 2023 Oct 07, 2024	SELL	$96.58 - $123.89 $3.86 Million - $4.95 Million	-39,945 Reduced 16.5%	202,177 $24.4 Million
Q4 2023 Feb 12, 2024	SELL	$96.58 - $123.89 $3.86 Million - $4.95 Million	-39,945 Reduced 16.5%	202,177 $24.4 Million
Q3 2023 Oct 07, 2024	SELL	$109.02 - $141.74 $1.21 Million - $1.57 Million	-11,070 Reduced 4.37%	242,122 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$109.02 - $141.74 $1.21 Million - $1.57 Million	-11,070 Reduced 4.37%	242,122 $28.2 Million
Q2 2023 Oct 07, 2024	BUY	$81.8 - $108.02 $428,632 - $566,024	5,240 Added 2.11%	253,192 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $428,632 - $566,024	5,240 Added 2.11%	253,192 $27.4 Million
Q1 2023 Oct 07, 2024	BUY	$87.19 - $124.21 $111,603 - $158,988	1,280 Added 0.52%	247,952 $23.6 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $111,603 - $158,988	1,280 Added 0.52%	247,952 $23.6 Million
Q4 2022 Oct 07, 2024	BUY	$84.3 - $111.51 $20.8 Million - $27.5 Million	246,672 New	246,672 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$84.3 - $111.51 $6.18 Million - $8.18 Million	73,360 Added 42.33%	246,672 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $8.37 Million - $14.8 Million	-86,840 Reduced 33.38%	173,312 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$150.41 - $219.93 $13.2 Million - $19.3 Million	87,964 Added 51.09%	260,152 $42.3 Million
Q1 2022 May 13, 2022	SELL	$195.18 - $245.96 $705,966 - $889,637	-3,617 Reduced 2.06%	172,188 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$218.04 - $254.45 $7.36 Million - $8.59 Million	33,762 Added 23.77%	175,805 $43 Million
Q3 2021 Nov 09, 2021	BUY	$209.3 - $240.02 $8.34 Million - $9.57 Million	39,865 Added 39.02%	142,043 $31.9 Million
Q2 2021 Aug 11, 2021	SELL	$206.08 - $231.1 $59.2 Million - $66.4 Million	-287,204 Reduced 73.76%	102,178 $23.3 Million
Q1 2021 May 11, 2021	BUY	$206.91 - $262.89 $20.1 Million - $25.5 Million	97,018 Added 33.18%	389,382 $82 Million
Q4 2020 Feb 09, 2021	BUY	$187.42 - $227.57 $2.36 Million - $2.86 Million	12,589 Added 4.5%	292,364 $65 Million
Q3 2020 Nov 12, 2020	BUY	$185.13 - $211.84 $7.77 Million - $8.89 Million	41,953 Added 17.64%	279,775 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $7.4 Million - $11 Million	58,458 Added 32.59%	237,822 $44.8 Million
Q1 2020 May 14, 2020	BUY	$108.54 - $197.58 $10.9 Million - $19.9 Million	100,616 Added 127.77%	179,364 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $11.8 Million - $14.2 Million	78,748 New	78,748 $14.2 Million

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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