Macquarie Group LTD Helen Of Troy LTD Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Helen Of Troy LTD stock. As of the latest transaction made, Macquarie Group LTD holds 518,420 shares of HELE stock, worth $34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

518,420

Previous 541,465 4.26%

Holding current value

$34 Million

Previous $62.4 Million 22.95%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$90.71 - $114.79 $2.09 Million - $2.65 Million	-23,045 Reduced 4.26%	518,420 $48.1 Million
Q1 2024 May 14, 2024	BUY	$111.98 - $126.28 $5.21 Million - $5.88 Million	46,548 Added 9.41%	541,465 $62.4 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $452,187 - $580,052	-4,682 Reduced 0.94%	494,917 $59.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $1.87 Million - $2.43 Million	17,119 Added 3.55%	499,599 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $9.68 Million - $12.8 Million	118,315 Added 32.49%	482,480 $52.1 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $575,977 - $820,531	6,606 Added 1.85%	364,165 $34.7 Million
Q4 2022 Feb 21, 2023	BUY	$84.3 - $111.51 $213,784 - $282,789	2,536 Added 0.71%	357,559 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $461,368 - $812,753	4,784 Added 1.37%	355,023 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $1.89 Million - $2.76 Million	12,535 Added 3.71%	350,239 $56.9 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $6.44 Million - $8.12 Million	33,010 Added 10.83%	337,704 $66.1 Million
Q4 2021 Feb 11, 2022	SELL	$218.04 - $254.45 $1.1 Million - $1.29 Million	-5,065 Reduced 1.64%	304,694 $74.5 Million
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $385,321 - $441,876	-1,841 Reduced 0.59%	309,759 $69.6 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $231.1 $6.74 Million - $7.55 Million	32,687 Added 11.72%	311,600 $71.1 Million
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $2.24 Million - $2.84 Million	-10,819 Reduced 3.73%	278,913 $58.8 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $13.6 Million - $16.5 Million	72,334 Added 33.27%	289,732 $64.4 Million
Q3 2020 Nov 13, 2020	BUY	$185.13 - $211.84 $40 Million - $45.8 Million	216,268 Added 19138.76%	217,398 $42.1 Million
Q2 2020 Aug 11, 2020	SELL	$126.56 - $188.56 $46,827 - $69,767	-370 Reduced 24.67%	1,130 $213,000
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $118,502 - $141,984	-900 Reduced 37.5%	1,500 $236,000
Q2 2019 Aug 14, 2019	BUY	$111.01 - $144.85 $254,323 - $331,851	2,291 Added 2101.83%	2,400 $313,000
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $983 - $1,205	9 Added 9.0%	109 $13,000
Q4 2018 Feb 15, 2019	SELL	$117.83 - $144.99 $11,783 - $14,499	-100 Reduced 50.0%	100 $13,000
Q3 2018 Nov 15, 2018	SELL	$98.7 - $131.4 $3.57 Million - $4.76 Million	-36,210 Reduced 99.45%	200 $26,000
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $345,902 - $410,850	4,150 Added 12.86%	36,410 $3.59 Million
Q3 2017 Nov 08, 2017	BUY	$88.6 - $101.15 $2.86 Million - $3.26 Million	32,260	32,260 $3.13 Million

Others Institutions Holding HELE

# of Institutions

290

Shares Held

20.1M

Call Options Held

288K

Put Options Held

410K

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 $1.57B
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...

More about HELE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Helen Of Troy LTD Transaction History