O'Shaughnessy Asset Management, LLC Helen Of Troy LTD Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$218.04 - $254.45 $46,224 - $53,943	-212 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$209.3 - $240.02 $17,371 - $19,921	83 Added 64.34%	212 $48,000
Q2 2021 Aug 09, 2021	BUY	$206.08 - $231.1 $14,837 - $16,639	72 Added 126.32%	129 $29,000
Q1 2021 May 14, 2021	BUY	$206.91 - $262.89 $413 - $525	2 Added 3.64%	57 $12,000
Q4 2020 Feb 11, 2021	SELL	$187.42 - $227.57 $167,740 - $203,675	-895 Reduced 94.21%	55 $12,000
Q3 2020 Nov 12, 2020	BUY	$185.13 - $211.84 $166,431 - $190,444	899 Added 1762.75%	950 $184,000
Q2 2020 Aug 13, 2020	BUY	$126.56 - $188.56 $6,201 - $9,239	49 Added 2450.0%	51 $10,000
Q1 2020 May 13, 2020	SELL	$108.54 - $197.58 $6,729 - $12,249	-62 Reduced 96.88%	2 $0
Q4 2019 Feb 12, 2020	SELL	$149.76 - $180.13 $1.99 Million - $2.39 Million	-13,271 Reduced 99.52%	64 $12,000
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $853,748 - $1.02 Million	-6,484 Reduced 32.72%	13,335 $2.1 Million
Q2 2019 Aug 07, 2019	SELL	$111.01 - $144.85 $77,151 - $100,670	-695 Reduced 3.39%	19,819 $2.58 Million
Q1 2019 May 10, 2019	SELL	$109.33 - $133.95 $151,094 - $185,118	-1,382 Reduced 6.31%	20,514 $0
Q4 2018 Feb 12, 2019	BUY	$117.83 - $144.99 $1.77 Million - $2.17 Million	14,990 Added 217.06%	21,896 $2.88 Million
Q3 2018 Nov 06, 2018	BUY	$98.7 - $131.4 $681,622 - $907,448	6,906 New	6,906 $897,000

283

20M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.55B
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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