Man Group PLC Helen Of Troy LTD Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Man Group PLC holds 214,398 shares of HELE stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

214,398

Previous 233,536 8.19%

Holding current value

$13.8 Million

Previous $26.9 Million 26.12%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.71 - $114.79 $1.74 Million - $2.2 Million	-19,138 Reduced 8.19%	214,398 $19.9 Million
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $1.66 Million - $1.87 Million	-14,788 Reduced 5.96%	233,536 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $748,301 - $959,899	7,748 Added 3.22%	248,324 $30 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $12.4 Million - $16.1 Million	113,762 Added 89.71%	240,576 $28 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $7.2 Million - $9.5 Million	87,976 Added 226.52%	126,814 $13.7 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $2.99 Million - $4.27 Million	34,344 Added 764.22%	38,838 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $378,844 - $501,125	-4,494 Reduced 50.0%	4,494 $498,000
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $3.14 Million - $5.53 Million	-32,531 Reduced 78.35%	8,988 $867,000
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $323,381 - $472,849	2,150 Added 5.46%	41,519 $6.74 Million
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $309,555 - $390,092	-1,586 Reduced 3.87%	39,369 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $2.67 Million - $3.12 Million	12,257 Added 42.71%	40,955 $10 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $3.66 Million - $4.19 Million	17,477 Added 155.75%	28,698 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $136,424 - $152,988	-662 Reduced 5.57%	11,221 $2.56 Million
Q1 2021 May 17, 2021	BUY	$206.91 - $262.89 $230,911 - $293,385	1,116 Added 10.37%	11,883 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $71,969 - $87,386	384 Added 3.7%	10,767 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $126,073 - $144,263	-681 Reduced 6.16%	10,383 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$126.56 - $188.56 $935,025 - $1.39 Million	-7,388 Reduced 40.04%	11,064 $2.09 Million
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $2.4 Million - $4.38 Million	-22,143 Reduced 54.55%	18,452 $2.66 Million
Q4 2019 Feb 18, 2020	BUY	$149.76 - $180.13 $1.66 Million - $1.99 Million	11,055 Added 37.42%	40,595 $7.3 Million
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $1.54 Million - $1.84 Million	-11,664 Reduced 28.31%	29,540 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $612,553 - $799,282	-5,518 Reduced 11.81%	41,204 $5.38 Million
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $2.41 Million - $2.96 Million	22,063 Added 89.47%	46,722 $5.42 Million
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $1.01 Million - $1.24 Million	-8,556 Reduced 25.76%	24,659 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $3.56 Million - $4.74 Million	-36,097 Reduced 52.08%	33,215 $4.35 Million
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $4.68 Million - $5.56 Million	56,128 Added 425.73%	69,312 $6.82 Million
Q1 2018 May 15, 2018	BUY	$81.8 - $97.45 $1.08 Million - $1.28 Million	13,184 New	13,184 $1.15 Million

Others Institutions Holding HELE

# of Institutions

275

Shares Held

18.5M

Call Options Held

301K

Put Options Held

444K

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 $1.55B
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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