Northern Trust Corp Helen Of Troy LTD Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Helen Of Troy LTD stock. As of the latest transaction made, Northern Trust Corp holds 225,864 shares of HELE stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225,864
Previous 280,968 19.61%
Holding current value
$16.7 Million
Previous $26.1 Million 46.39%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.49 - $91.62 $2.67 Million - $5.05 Million
-55,104 Reduced 19.61%
225,864 $14 Million
Q2 2024

Aug 14, 2024
BUY
$90.71 - $114.79 $636,784 - $805,825
7,020 Added 2.56%
280,968 $26.1 Million
Q1 2024

May 14, 2024
SELL
$111.98 - $126.28 $3.43 Million - $3.87 Million
-30,668 Reduced 10.07%
273,948 $31.6 Million
Q4 2023

Feb 13, 2024
SELL
$96.58 - $123.89 $2.44 Million - $3.13 Million
-25,233 Reduced 7.65%
304,616 $36.8 Million
Q3 2023

Nov 13, 2023
BUY
$109.02 - $141.74 $2.94 Million - $3.83 Million
26,990 Added 8.91%
329,849 $38.4 Million
Q2 2023

Aug 11, 2023
SELL
$81.8 - $108.02 $725,566 - $958,137
-8,870 Reduced 2.85%
302,859 $32.7 Million
Q1 2023

May 15, 2023
BUY
$87.19 - $124.21 $688,539 - $980,886
7,897 Added 2.6%
311,729 $29.7 Million
Q4 2022

Feb 13, 2023
SELL
$84.3 - $111.51 $787,783 - $1.04 Million
-9,345 Reduced 2.98%
303,832 $33.7 Million
Q3 2022

Nov 14, 2022
SELL
$96.44 - $169.89 $281,026 - $495,059
-2,914 Reduced 0.92%
313,177 $30.2 Million
Q2 2022

Aug 12, 2022
SELL
$150.41 - $219.93 $2.04 Million - $2.99 Million
-13,578 Reduced 4.12%
316,091 $51.3 Million
Q1 2022

May 13, 2022
SELL
$195.18 - $245.96 $2.73 Million - $3.44 Million
-13,986 Reduced 4.07%
329,669 $64.6 Million
Q4 2021

Feb 08, 2022
SELL
$218.04 - $254.45 $1.2 Million - $1.4 Million
-5,515 Reduced 1.58%
343,655 $84 Million
Q3 2021

Nov 15, 2021
SELL
$209.3 - $240.02 $3.08 Million - $3.53 Million
-14,706 Reduced 4.04%
349,170 $78.5 Million
Q2 2021

Aug 13, 2021
SELL
$206.08 - $231.1 $2.77 Million - $3.11 Million
-13,444 Reduced 3.56%
363,876 $83 Million
Q1 2021

May 12, 2021
SELL
$206.91 - $262.89 $4.35 Million - $5.52 Million
-21,010 Reduced 5.27%
377,320 $79.5 Million
Q4 2020

Feb 11, 2021
SELL
$187.42 - $227.57 $9.94 Million - $12.1 Million
-53,029 Reduced 11.75%
398,330 $88.5 Million
Q3 2020

Nov 16, 2020
SELL
$185.13 - $211.84 $4.32 Million - $4.95 Million
-23,360 Reduced 4.92%
451,359 $87.3 Million
Q2 2020

Aug 14, 2020
SELL
$126.56 - $188.56 $12.3 Million - $18.4 Million
-97,359 Reduced 17.02%
474,719 $89.5 Million
Q1 2020

May 14, 2020
BUY
$108.54 - $197.58 $353,297 - $643,122
3,255 Added 0.57%
572,078 $82.4 Million
Q4 2019

Feb 14, 2020
SELL
$149.76 - $180.13 $1.04 Million - $1.25 Million
-6,942 Reduced 1.21%
568,823 $102 Million
Q3 2019

Nov 13, 2019
BUY
$131.67 - $157.76 $1.2 Million - $1.44 Million
9,140 Added 1.61%
575,765 $90.8 Million
Q2 2019

Aug 13, 2019
BUY
$111.01 - $144.85 $464,354 - $605,907
4,183 Added 0.74%
566,625 $74 Million
Q1 2019

May 13, 2019
SELL
$109.33 - $133.95 $962,978 - $1.18 Million
-8,808 Reduced 1.54%
562,442 $65.2 Million
Q4 2018

Feb 12, 2019
SELL
$117.83 - $144.99 $120,422 - $148,179
-1,022 Reduced 0.18%
571,250 $74.9 Million
Q3 2018

Nov 14, 2018
SELL
$98.7 - $131.4 $399,735 - $532,170
-4,050 Reduced 0.7%
572,272 $74.9 Million
Q2 2018

Sep 18, 2018
SELL
$83.35 - $99.0 $158,281 - $188,001
-1,899 Reduced 0.33%
576,322 $56.7 Million
Q2 2018

Aug 14, 2018
BUY
$83.35 - $99.0 $1.59 Million - $1.89 Million
19,121 Added 3.42%
578,221 $56.9 Million
Q1 2018

May 09, 2018
BUY
$81.8 - $97.45 $8.97 Million - $10.7 Million
109,700 Added 24.41%
559,100 $48.6 Million
Q4 2017

Feb 14, 2018
BUY
$86.9 - $98.7 $772,367 - $877,245
8,888 Added 2.02%
449,400 $43.3 Million
Q3 2017

Nov 13, 2017
BUY
$88.6 - $101.15 $39 Million - $44.6 Million
440,512
440,512 $42.7 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

HELE Quotes by TradingView
  • Ticker HELE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 23,990,100
  • Market Cap $1.77B
  • 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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