Martingale Asset Management L P Helen Of Troy LTD Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$195.18 - $245.96 $19,518 - $24,596	100 Added 0.99%	10,157 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$218.04 - $254.45 $109,020 - $127,225	-500 Reduced 4.74%	10,057 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$209.3 - $240.02 $1.27 Million - $1.45 Million	6,049 Added 134.18%	10,557 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $231.1 $20,814 - $23,341	-101 Reduced 2.19%	4,508 $1.03 Million
Q1 2021 May 13, 2021	SELL	$206.91 - $262.89 $62,073 - $78,867	-300 Reduced 6.11%	4,609 $970,000
Q4 2020 Feb 10, 2021	SELL	$187.42 - $227.57 $4.24 Million - $5.14 Million	-22,601 Reduced 82.16%	4,909 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$185.13 - $211.84 $6.05 Million - $6.93 Million	-32,700 Reduced 54.31%	27,510 $5.32 Million
Q2 2020 Aug 10, 2020	SELL	$126.56 - $188.56 $126 - $188	-1 Reduced -0.0%	60,210 $11.4 Million
Q1 2020 May 11, 2020	BUY	$108.54 - $197.58 $10,528 - $19,165	97 Added 0.16%	60,211 $8.67 Million
Q4 2019 Feb 10, 2020	BUY	$149.76 - $180.13 $388,776 - $467,617	2,596 Added 4.51%	60,114 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$131.67 - $157.76 $434,379 - $520,450	3,299 Added 6.08%	57,518 $9.07 Million
Q2 2019 Aug 13, 2019	SELL	$111.01 - $144.85 $1.95 Million - $2.55 Million	-17,600 Reduced 24.51%	54,219 $0
Q1 2019 May 08, 2019	BUY	$109.33 - $133.95 $1.72 Million - $2.1 Million	15,703 Added 27.98%	71,819 $0
Q4 2018 Feb 11, 2019	SELL	$117.83 - $144.99 $542,371 - $667,388	-4,603 Reduced 7.58%	56,116 $7.36 Million
Q2 2018 Aug 09, 2018	BUY	$83.35 - $99.0 $500 - $594	6 Added 0.01%	60,719 $0
Q1 2018 May 11, 2018	SELL	$81.8 - $97.45 $138,487 - $164,982	-1,693 Reduced 2.71%	60,713 $0
Q4 2017 Feb 12, 2018	SELL	$86.9 - $98.7 $635,412 - $721,694	-7,312 Reduced 10.49%	62,406 $0
Q3 2017 Nov 13, 2017	BUY	$88.6 - $101.15 $6.18 Million - $7.05 Million	69,718	69,718 $6.76 Million

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

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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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