Nuveen Asset Management, LLC Helen Of Troy LTD Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 92,714 shares of HELE stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,714

Previous 91,351 1.49%

Holding current value

$5.7 Million

Previous $10.5 Million 18.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$90.71 - $114.79 $123,637 - $156,458	1,363 Added 1.49%	92,714 $8.6 Million
Q1 2024 May 13, 2024	BUY	$111.98 - $126.28 $118,250 - $133,351	1,056 Added 1.17%	91,351 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $30,809 - $39,520	319 Added 0.35%	90,295 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $34,886 - $45,356	320 Added 0.36%	89,976 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $82,290 - $108,668	1,006 Added 1.13%	89,656 $9.68 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $630,383 - $898,038	-7,230 Reduced 7.54%	88,650 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $16,775 - $22,190	199 Added 0.21%	95,880 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $229,334 - $403,998	-2,378 Reduced 2.43%	95,681 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $1.24 Million - $1.81 Million	8,226 Added 9.16%	98,059 $15.9 Million
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $899,779 - $1.13 Million	-4,610 Reduced 4.88%	89,833 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $1.26 Million - $1.47 Million	-5,784 Reduced 5.77%	94,443 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $3.71 Million - $4.25 Million	-17,714 Reduced 15.02%	100,227 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $231.1 $1.35 Million - $1.51 Million	6,528 Added 5.86%	117,941 $26.9 Million
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $319,469 - $405,902	-1,544 Reduced 1.37%	111,413 $23.5 Million
Q4 2020 May 17, 2021	SELL	$187.42 - $227.57 $1.6 Million - $1.94 Million	-8,523 Reduced 7.02%	112,957 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $1.78 Million - $2.16 Million	9,509 Added 8.49%	121,480 $27 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $262,514 - $300,389	-1,418 Reduced 1.25%	111,971 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$126.56 - $188.56 $494,216 - $736,326	-3,905 Reduced 3.33%	113,389 $21.4 Million
Q1 2020 May 14, 2020	BUY	$108.54 - $197.58 $447,293 - $814,227	4,121 Added 3.64%	117,294 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $169,378 - $203,727	-1,131 Reduced 0.99%	113,173 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $14,747 - $17,669	-112 Reduced 0.1%	114,304 $18 Million
Q2 2019 Aug 15, 2019	BUY	$111.01 - $144.85 $12.3 Million - $16.1 Million	111,238 Added 3500.25%	114,416 $14.9 Million
Q1 2019 May 14, 2019	BUY	$109.33 - $133.95 $347,450 - $425,693	3,178 New	3,178 $369,000

Others Institutions Holding HELE

# of Institutions

291

Shares Held

20.9M

Call Options Held

288K

Put Options Held

410K

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 $1.47B
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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Nuveen Asset Management, LLC Helen Of Troy LTD Transaction History