Morgan Stanley Helen Of Troy LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Helen Of Troy LTD stock. As of the latest transaction made, Morgan Stanley holds 389,776 shares of HELE stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,776

Previous 181,572 114.67%

Holding current value

$26 Million

Previous $16.8 Million 43.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $10.1 Million - $19.1 Million	208,204 Added 114.67%	389,776 $24.1 Million
Q2 2024 Oct 17, 2024	BUY	$90.71 - $114.79 $1.06 Million - $1.34 Million	11,711 Added 6.89%	181,572 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $1.06 Million - $1.34 Million	11,711 Added 6.89%	181,572 $16.8 Million
Q1 2024 Oct 17, 2024	SELL	$111.98 - $126.28 $1.31 Million - $1.48 Million	-11,711 Reduced 6.45%	169,861 $19.6 Million
Q1 2024 Aug 16, 2024	BUY	$111.98 - $126.28 $1.99 Million - $2.24 Million	17,777 Added 11.69%	169,861 $19.6 Million
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $1.99 Million - $2.24 Million	17,777 Added 11.69%	169,861 $19.6 Million
Q4 2023 Aug 16, 2024	SELL	$96.58 - $123.89 $2.85 Million - $3.65 Million	-29,488 Reduced 16.24%	152,084 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$96.58 - $123.89 $106,914 - $137,146	1,107 Added 0.73%	152,084 $18.4 Million
Q3 2023 Nov 15, 2023	BUY	$109.02 - $141.74 $36,303 - $47,199	333 Added 0.22%	150,977 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$81.8 - $108.02 $1.52 Million - $2 Million	-18,561 Reduced 10.97%	150,644 $16.3 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $1.86 Million - $2.65 Million	21,320 Added 14.42%	169,205 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $405,230 - $536,028	4,807 Added 3.36%	147,885 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $673,826 - $1.19 Million	-6,987 Reduced 4.66%	143,078 $13.8 Million
Q2 2022 Oct 27, 2022	BUY	$150.41 - $219.93 $16.5 Million - $24.1 Million	109,485 Added 269.8%	150,065 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $16.5 Million - $24.1 Million	109,485 Added 269.8%	150,065 $24.4 Million
Q1 2022 Oct 27, 2022	SELL	$195.18 - $245.96 $21.4 Million - $26.9 Million	-109,485 Reduced 72.96%	40,580 $7.95 Million
Q1 2022 May 13, 2022	SELL	$195.18 - $245.96 $8.68 Million - $10.9 Million	-44,472 Reduced 52.29%	40,580 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $3.09 Million - $3.61 Million	-14,175 Reduced 14.29%	85,052 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $20.8 Million - $23.8 Million	99,227 New	99,227 $22.3 Million

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

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 $1.6B
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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