Meritage Portfolio Management Helen Of Troy LTD Transaction History

Meritage Portfolio Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$218.04 - $254.45 $211,280 - $246,562	-969 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$209.3 - $240.02 $171,626 - $196,816	-820 Reduced 45.84%	969 $218,000
Q2 2021 Jul 26, 2021	BUY	$206.08 - $231.1 $59,557 - $66,787	289 Added 19.27%	1,789 $408,000
Q1 2021 Apr 27, 2021	BUY	$206.91 - $262.89 $118,352 - $150,373	572 Added 61.64%	1,500 $316,000
Q4 2020 Feb 03, 2021	BUY	$187.42 - $227.57 $173,925 - $211,184	928 New	928 $206,000
Q1 2020 Apr 27, 2020	SELL	$108.54 - $197.58 $128,077 - $233,144	-1,180 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$149.76 - $180.13 $176,716 - $212,553	1,180 New	1,180 $212,000
Q4 2018 Jan 25, 2019	SELL	$117.83 - $144.99 $6.62 Million - $8.14 Million	-56,168 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$98.7 - $131.4 $78,367 - $104,331	-794 Reduced 1.39%	56,168 $7.35 Million
Q2 2018 Jul 25, 2018	SELL	$83.35 - $99.0 $106,854 - $126,918	-1,282 Reduced 2.2%	56,962 $5.61 Million
Q1 2018 Apr 26, 2018	SELL	$81.8 - $97.45 $29,448 - $35,082	-360 Reduced 0.61%	58,244 $5.07 Million
Q4 2017 Jan 29, 2018	SELL	$86.9 - $98.7 $99,326 - $112,814	-1,143 Reduced 1.91%	58,604 $5.65 Million
Q3 2017 Oct 16, 2017	BUY	$88.6 - $101.15 $5.29 Million - $6.04 Million	59,747	59,747 $5.79 Million

284

20M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.43B
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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