Ontario Teachers Pension Plan Board Helen Of Troy LTD Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Helen Of Troy LTD stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 8,421 shares of HELE stock, worth $556,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,421

Previous 19,112 55.94%

Holding current value

$556,038

Previous $2.2 Million 64.58%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$90.71 - $114.79 $969,780 - $1.23 Million	-10,691 Reduced 55.94%	8,421 $780,000
Q1 2024 May 10, 2024	BUY	$111.98 - $126.28 $414,661 - $467,614	3,703 Added 24.03%	19,112 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$96.58 - $123.89 $1.19 Million - $1.52 Million	12,293 Added 394.51%	15,409 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$109.02 - $141.74 $339,706 - $441,661	3,116 New	3,116 $363,000
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $289,671 - $332,187	-1,384 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$206.08 - $231.1 $458,115 - $513,735	-2,223 Reduced 61.63%	1,384 $316,000
Q1 2021 May 14, 2021	BUY	$206.91 - $262.89 $554,932 - $705,070	2,682 Added 289.95%	3,607 $760,000
Q4 2020 Feb 12, 2021	SELL	$187.42 - $227.57 $358,159 - $434,886	-1,911 Reduced 67.38%	925 $206,000
Q1 2020 May 08, 2020	BUY	$108.54 - $197.58 $307,819 - $560,336	2,836 New	2,836 $408,000
Q2 2019 Aug 09, 2019	SELL	$111.01 - $144.85 $269,310 - $351,406	-2,426 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$109.33 - $133.95 $265,234 - $324,962	2,426 New	2,426 $281,000

Others Institutions Holding HELE

# of Institutions

290

Shares Held

20.1M

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 $1.58B
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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Ontario Teachers Pension Plan Board Helen Of Troy LTD Transaction History