Oarsman Capital, Inc. Helen Of Troy LTD Transaction History

Oarsman Capital, Inc.

$413 Million
Q1 2024

A detailed history of Oarsman Capital, Inc. transactions in Helen Of Troy LTD stock. As of the latest transaction made, Oarsman Capital, Inc. holds 7,231 shares of HELE stock, worth $660,334. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,231

Previous 8,605 15.97%

Holding current value

$660,334

Previous $1.04 Million 19.83%

% of portfolio

0.2%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $153,860 - $173,508	-1,374 Reduced 15.97%	7,231 $833,000
Q4 2023 Feb 16, 2024	SELL	$96.58 - $123.89 $62,390 - $80,032	-646 Reduced 6.98%	8,605 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$109.02 - $141.74 $11,120 - $14,457	102 Added 1.11%	9,251 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$81.8 - $108.02 $33,292 - $43,964	-407 Reduced 4.26%	9,149 $988,000
Q1 2023 May 11, 2023	SELL	$87.19 - $124.21 $4,621 - $6,583	-53 Reduced 0.55%	9,556 $909,000

Q4 2022 Feb 09, 2023	BUY	$84.3 - $111.51 $130,580 - $172,728	1,549 Added 19.22%	9,609 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$96.44 - $169.89 $777,306 - $1.37 Million	8,060 New	8,060 $777,000
Q2 2022 Aug 10, 2022	BUY	$150.41 - $219.93 $42,114 - $61,580	280 Added 3.32%	8,720 $1.42 Million
Q1 2022 May 11, 2022	BUY	$195.18 - $245.96 $115,156 - $145,116	590 Added 7.52%	8,440 $1.65 Million
Q4 2021 Feb 10, 2022	SELL	$218.04 - $254.45 $7,631 - $8,905	-35 Reduced 0.44%	7,850 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $102,557 - $117,609	-490 Reduced 5.85%	7,885 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $231.1 $169,603 - $190,195	-823 Reduced 8.95%	8,375 $1.91 Million
Q1 2021 May 12, 2021	SELL	$206.91 - $262.89 $231,946 - $294,699	-1,121 Reduced 10.86%	9,198 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$187.42 - $227.57 $342,791 - $416,225	1,829 Added 21.54%	10,319 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$185.13 - $211.84 $14,995 - $17,159	81 Added 0.96%	8,490 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$126.56 - $188.56 $57,964 - $86,360	-458 Reduced 5.17%	8,409 $1.59 Million
Q1 2020 May 13, 2020	SELL	$108.54 - $197.58 $586,224 - $1.07 Million	-5,401 Reduced 37.85%	8,867 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$149.76 - $180.13 $448,531 - $539,489	-2,995 Reduced 17.35%	14,268 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $64,518 - $77,302	-490 Reduced 2.76%	17,263 $2.72 Million
Q2 2019 Aug 13, 2019	SELL	$111.01 - $144.85 $413,401 - $539,421	-3,724 Reduced 17.34%	17,753 $2.32 Million
Q1 2019 May 14, 2019	SELL	$109.33 - $133.95 $8,746 - $10,716	-80 Reduced 0.37%	21,477 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$117.83 - $144.99 $121,954 - $150,064	-1,035 Reduced 4.58%	21,557 $2.83 Million
Q3 2018 Nov 07, 2018	SELL	$98.7 - $131.4 $46,882 - $62,415	-475 Reduced 2.06%	22,592 $2.96 Million
Q2 2018 Aug 10, 2018	BUY	$83.35 - $99.0 $141,861 - $168,498	1,702 Added 7.97%	23,067 $2.27 Million
Q1 2018 May 14, 2018	BUY	$81.8 - $97.45 $129,325 - $154,068	1,581 Added 7.99%	21,365 $1.86 Million
Q4 2017 Feb 08, 2018	BUY	$86.9 - $98.7 $113,752 - $129,198	1,309 Added 7.09%	19,784 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $101.15 $1.64 Million - $1.87 Million	18,475	18,475 $1.79 Million

Others Institutions Holding HELE

# of Institutions

299

Shares Held

22.1M

Call Options Held

306K

Put Options Held

698K

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 $2.19B
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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Oarsman Capital, Inc. Helen Of Troy LTD Transaction History