Louisiana State Employees Retirement System Helen Of Troy LTD Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Helen Of Troy LTD stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,000 shares of HELE stock, worth $690,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,000

Previous 6,700 64.18%

Holding current value

$690,580

Previous $621,000 9.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.49 - $91.62 $208,507 - $393,966	4,300 Added 64.18%	11,000 $680,000
Q2 2024 Jul 24, 2024	SELL	$90.71 - $114.79 $9,071 - $11,479	-100 Reduced 1.47%	6,700 $621,000
Q1 2024 Apr 23, 2024	BUY	$111.98 - $126.28 $11,198 - $12,628	100 Added 1.49%	6,800 $783,000
Q4 2023 Jan 29, 2024	SELL	$96.58 - $123.89 $9,658 - $12,389	-100 Reduced 1.47%	6,700 $809,000
Q3 2023 Oct 17, 2023	SELL	$109.02 - $141.74 $21,804 - $28,348	-200 Reduced 2.86%	6,800 $792,000
Q2 2023 Jul 18, 2023	BUY	$81.8 - $108.02 $49,080 - $64,812	600 Added 9.38%	7,000 $756,000
Q3 2022 Oct 19, 2022	BUY	$96.44 - $169.89 $9,644 - $16,989	100 Added 1.59%	6,400 $617,000
Q1 2022 Apr 22, 2022	BUY	$195.18 - $245.96 $19,518 - $24,596	100 Added 1.61%	6,300 $1.35 Million
Q4 2021 Jan 14, 2022	BUY	$218.04 - $254.45 $21,804 - $25,445	100 Added 1.64%	6,200 $1.52 Million
Q3 2021 Oct 12, 2021	SELL	$209.3 - $240.02 $41,860 - $48,004	-200 Reduced 3.17%	6,100 $1.37 Million
Q2 2020 Jul 13, 2020	BUY	$126.56 - $188.56 $25,312 - $37,712	200 Added 3.28%	6,300 $1.19 Million
Q4 2019 Jan 17, 2020	BUY	$149.76 - $180.13 $14,976 - $18,013	100 Added 1.67%	6,100 $1.1 Million
Q3 2019 Oct 24, 2019	SELL	$131.67 - $157.76 $52,667 - $63,104	-400 Reduced 6.25%	6,000 $946,000
Q2 2019 Jul 15, 2019	SELL	$111.01 - $144.85 $55,505 - $72,425	-500 Reduced 7.25%	6,400 $943,000
Q1 2019 Apr 15, 2019	SELL	$109.33 - $133.95 $10,933 - $13,394	-100 Reduced 1.43%	6,900 $800,000
Q4 2018 Jan 14, 2019	SELL	$117.83 - $144.99 $23,566 - $28,998	-200 Reduced 2.78%	7,000 $918,000
Q2 2018 Jul 18, 2018	BUY	$83.35 - $99.0 $8,335 - $9,900	100 Added 1.41%	7,200 $709,000
Q1 2018 Apr 18, 2018	BUY	$81.8 - $97.45 $16,360 - $19,490	200 Added 2.9%	7,100 $618,000
Q4 2017 Jan 16, 2018	SELL	$86.9 - $98.7 $34,760 - $39,480	-400 Reduced 5.48%	6,900 $665,000
Q3 2017 Oct 16, 2017	BUY	$88.6 - $101.15 $646,780 - $738,395	7,300	7,300 $707,000

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

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 $1.51B
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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Louisiana State Employees Retirement System Helen Of Troy LTD Transaction History