Marshall Wace, LLP Helen Of Troy LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Helen Of Troy LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 23,400 shares of HELE stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,400

Previous 51,302 54.39%

Holding current value

$1.54 Million

Previous $4.76 Million 69.58%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.49 - $91.62 $1.35 Million - $2.56 Million	-27,902 Reduced 54.39%	23,400 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $4.29 Million - $5.43 Million	47,290 Added 1178.71%	51,302 $4.76 Million
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $1.65 Million - $1.86 Million	-14,735 Reduced 78.6%	4,012 $462,000
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $8.98 Million - $11.5 Million	-92,964 Reduced 83.22%	18,747 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $7.22 Million - $9.39 Million	-66,230 Reduced 37.22%	111,711 $13 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $11.2 Million - $14.8 Million	137,241 Added 337.2%	177,941 $19.2 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $3.84 Million - $5.47 Million	-44,047 Reduced 51.97%	40,700 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $6.2 Million - $8.2 Million	73,547 Added 656.67%	84,747 $9.4 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $1.09 Million - $1.92 Million	-11,303 Reduced 50.23%	11,200 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $3.38 Million - $4.95 Million	22,503 New	22,503 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $911,407 - $1.06 Million	-4,180 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $886,804 - $1.02 Million	-4,237 Reduced 50.34%	4,180 $939,000
Q2 2021 Aug 13, 2021	BUY	$206.08 - $231.1 $1.73 Million - $1.95 Million	8,417 New	8,417 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $3.39 Million - $4.11 Million	-18,077 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.13 - $211.84 $3.35 Million - $3.83 Million	18,077 New	18,077 $3.5 Million
Q1 2019 May 14, 2019	SELL	$109.33 - $133.95 $8.2 Million - $10 Million	-74,985 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $20.8 Million - $25.6 Million	-176,744 Reduced 70.21%	74,985 $9.84 Million
Q3 2018 Nov 14, 2018	BUY	$98.7 - $131.4 $24.8 Million - $33.1 Million	251,729 New	251,729 $33 Million

Others Institutions Holding HELE

# of Institutions

288

Shares Held

20.3M

Call Options Held

496K

Put Options Held

697K

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 $1.58B
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

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Marshall Wace, LLP Helen Of Troy LTD Transaction History