Metropolitan Life Insurance CO Helen Of Troy LTD Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$111.98 - $126.28 $9,966 - $11,238	-89 Reduced 6.7%	1,240 $142,000
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $5,505 - $7,061	-57 Reduced 4.11%	1,329 $160,000
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $8,503 - $11,055	78 Added 5.96%	1,386 $161,000
Q2 2023 Aug 10, 2023	BUY	$81.8 - $108.02 $4,499 - $5,941	55 Added 4.39%	1,308 $141,000
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $109,249 - $155,635	1,253 New	1,253 $119,000
Q4 2022 Jun 14, 2023	BUY	$84.3 - $111.51 $18,377 - $24,309	218 Added 17.4%	1,471 $163 Million
Q3 2022 Jun 14, 2023	BUY	$96.44 - $169.89 $17,359 - $30,580	180 Added 14.37%	1,433 $138 Million
Q2 2022 Jun 20, 2023	BUY	$150.41 - $219.93 $27,073 - $39,587	180 Added 14.37%	1,433 $233 Million
Q1 2022 Jun 20, 2023	BUY	$195.18 - $245.96 $49,575 - $62,473	254 Added 20.27%	1,507 $295 Million
Q4 2021 Jun 21, 2023	BUY	$218.04 - $254.45 $1.89 Million - $2.21 Million	8,690 Added 693.54%	9,943 $2.43 Billion
Q3 2021 Jun 21, 2023	BUY	$209.3 - $240.02 $1.87 Million - $2.15 Million	8,952 Added 714.45%	10,205 $2.29 Billion
Q2 2021 Jun 21, 2023	BUY	$206.08 - $231.1 $1.92 Million - $2.16 Million	9,331 Added 744.69%	10,584 $2.41 Billion
Q1 2021 Jun 26, 2023	BUY	$206.91 - $262.89 $1.93 Million - $2.45 Million	9,310 Added 743.02%	10,563 $2.23 Billion
Q4 2020 Jun 22, 2023	BUY	$187.42 - $227.57 $1.85 Million - $2.25 Million	9,871 Added 787.79%	11,124 $2.47 Billion
Q3 2020 Jun 26, 2023	BUY	$185.13 - $211.84 $1.85 Million - $2.12 Million	10,003 Added 798.32%	11,256 $2.18 Billion
Q2 2020 Jun 26, 2023	BUY	$126.56 - $188.56 $1.37 Million - $2.04 Million	10,829 Added 864.25%	12,082 $2.28 Billion
Q1 2020 Jul 12, 2023	BUY	$108.54 - $197.58 $1.36 Million - $2.48 Million	12,536 Added 1000.48%	13,789 $1.99 Billion
Q4 2019 Jul 12, 2023	BUY	$149.76 - $180.13 $1.91 Million - $2.3 Million	12,787 Added 1020.51%	14,040 $2.52 Billion
Q3 2019 Jul 12, 2023	BUY	$131.67 - $157.76 $1.71 Million - $2.04 Million	12,957 Added 1034.08%	14,210 $2.24 Billion
Q2 2019 Jul 12, 2023	BUY	$111.01 - $144.85 $1.49 Million - $1.95 Million	13,444 Added 1072.94%	14,697 $1.92 Billion
Q1 2019 Jul 13, 2023	BUY	$109.33 - $133.95 $1.49 Million - $1.82 Million	13,594 Added 1084.92%	14,847 $1.72 Billion
Q4 2018 Jul 13, 2023	BUY	$117.83 - $144.99 $1.64 Million - $2.02 Million	13,949 Added 1113.25%	15,202 $1.99 Billion
Q3 2018 Jul 13, 2023	BUY	$98.7 - $131.4 $1.37 Million - $1.83 Million	13,915 Added 1110.53%	15,168 $1.99 Billion
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $1.55 Million - $2.07 Million	-15,729 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$83.35 - $99.0 $3,417 - $4,059	-41 Reduced 0.26%	15,729 $0
Q1 2018 May 15, 2018	BUY	$81.8 - $97.45 $9,734 - $11,596	119 Added 0.76%	15,770 $0
Q4 2017 Feb 15, 2018	SELL	$86.9 - $98.7 $2.35 Million - $2.67 Million	-27,014 Reduced 63.32%	15,651 $1.51 Million
Q3 2017 Nov 14, 2017	SELL	$88.6 - $101.15 $34,288 - $39,145	-387 Reduced 0.9%	42,665 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,052	43,052 $4.05 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 $1.68B
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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