Norges Bank Helen Of Troy LTD Transaction History

Norges Bank

$736 Billion
Q4 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $26 Million - $32.9 Million	286,630 New	286,630 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$96.58 - $123.89 $21.9 Million - $28.1 Million	226,637 New	226,637 $27.4 Million
Q3 2023 Nov 13, 2024	BUY	$109.02 - $141.74 $24.2 Million - $31.5 Million	222,423 New	222,423 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$109.02 - $141.74 $21.4 Million - $27.9 Million	-196,685 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$81.8 - $108.02 $6.99 Million - $9.23 Million	-85,492 Reduced 29.83%	201,138 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$81.8 - $108.02 $15.3 Million - $20.3 Million	-187,597 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$87.19 - $124.21 $18.7 Million - $26.6 Million	214,416 New	214,416 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $17.4 Million - $23 Million	205,861 New	205,861 $22.8 Million
Q3 2022 Nov 13, 2023	BUY	$96.44 - $169.89 $19 Million - $33.4 Million	196,685 New	196,685 $19 Million
Q2 2022 Aug 14, 2023	BUY	$150.41 - $219.93 $28.2 Million - $41.3 Million	187,597 New	187,597 $30.5 Million
Q1 2022 May 12, 2023	SELL	$195.18 - $245.96 $5.08 Million - $6.41 Million	-26,042 Reduced 12.65%	179,819 $35.2 Million
Q1 2022 May 09, 2022	SELL	$195.18 - $245.96 $33.5 Million - $42.2 Million	-171,768 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$218.04 - $254.45 $37.5 Million - $43.7 Million	171,768 New	171,768 $42 Million
Q3 2021 Nov 14, 2022	BUY	$209.3 - $240.02 $27 Million - $30.9 Million	128,914 New	128,914 $29 Million
Q3 2021 Nov 05, 2021	SELL	$209.3 - $240.02 $26.2 Million - $30 Million	-125,084 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$206.08 - $231.1 $25.8 Million - $28.9 Million	125,084 New	125,084 $28.5 Million
Q2 2021 Aug 10, 2021	SELL	$206.08 - $231.1 $49 Million - $54.9 Million	-237,568 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$206.91 - $262.89 $49.2 Million - $62.5 Million	237,568 New	237,568 $50 Million
Q1 2021 May 07, 2021	SELL	$206.91 - $262.89 $62.1 Million - $78.8 Million	-299,913 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$187.42 - $227.57 $56.2 Million - $68.3 Million	299,913 New	299,913 $66.6 Million
Q4 2020 Feb 10, 2021	SELL	$187.42 - $227.57 $59.6 Million - $72.4 Million	-318,102 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$185.13 - $211.84 $58.9 Million - $67.4 Million	318,102 New	318,102 $61.6 Million
Q3 2020 Nov 10, 2020	SELL	$185.13 - $211.84 $61.9 Million - $70.8 Million	-334,090 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$126.56 - $188.56 $42.3 Million - $63 Million	334,090 New	334,090 $63 Million
Q2 2020 Aug 07, 2020	SELL	$126.56 - $188.56 $42.3 Million - $63 Million	-334,090 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$108.54 - $197.58 $36.3 Million - $66 Million	334,090 New	334,090 $48.1 Million
Q1 2020 May 08, 2020	SELL	$108.54 - $197.58 $36.3 Million - $66 Million	-334,090 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$149.76 - $180.13 $50 Million - $60.2 Million	334,090 New	334,090 $60.1 Million
Q4 2019 Feb 12, 2020	SELL	$149.76 - $180.13 $50 Million - $60.2 Million	-334,090 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$131.67 - $157.76 $44 Million - $52.7 Million	334,090 New	334,090 $52.7 Million
Q3 2019 Nov 08, 2019	SELL	$131.67 - $157.76 $45 Million - $54 Million	-341,990 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$111.01 - $144.85 $38 Million - $49.5 Million	341,990 New	341,990 $44.7 Million
Q2 2019 Aug 09, 2019	SELL	$111.01 - $144.85 $38 Million - $49.5 Million	-341,990 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$109.33 - $133.95 $1.91 Million - $2.34 Million	17,434 Added 5.37%	341,990 $39.7 Million
Q4 2018 Mar 04, 2019	BUY	$117.83 - $144.99 $38.2 Million - $47.1 Million	324,556 New	324,556 $42.6 Million
Q4 2018 Feb 08, 2019	SELL	$117.83 - $144.99 $38.2 Million - $47.1 Million	-324,556 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$98.7 - $131.4 $32 Million - $42.6 Million	324,556 New	324,556 $42.5 Million
Q3 2018 Nov 09, 2018	SELL	$98.7 - $131.4 $29.3 Million - $39 Million	-296,497 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$83.35 - $99.0 $24.7 Million - $29.4 Million	296,497 New	296,497 $29.2 Million
Q2 2018 Jul 23, 2018	SELL	$83.35 - $99.0 $24.8 Million - $29.5 Million	-297,762 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$81.8 - $97.45 $24.4 Million - $29 Million	297,762 New	297,762 $25.9 Million
Q1 2018 May 09, 2018	SELL	$81.8 - $97.45 $30.5 Million - $36.3 Million	-372,628 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$86.9 - $98.7 $32.4 Million - $36.8 Million	372,628 New	372,628 $35.9 Million
Q4 2017 Feb 09, 2018	SELL	$86.9 - $98.7 $34.3 Million - $38.9 Million	-394,627 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$88.6 - $101.15 $35 Million - $39.9 Million	394,627 New	394,627 $38.2 Million
Q3 2017 Nov 07, 2017	SELL	$88.6 - $101.15 $32.8 Million - $37.4 Million	-369,680 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	28,258 Added 8.28%	369,680 $34.8 Million
Q1 2017 May 11, 2018	BUY	N/A	77,555 Added 29.39%	341,422 $32.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	263,867	263,867 $0

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.8M

Call Options Held

579K

Put Options Held

698K

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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 $1.36B
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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