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 90,935 shares of HELE stock, worth $6.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,935
Previous 92,714 1.92%
Holding current value
$6.07 Million
Previous $8.6 Million 34.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$48.49 - $91.62 $86,263 - $162,991
-1,779 Reduced 1.92%
90,935 $5.62 Million
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

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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.