Oppenheimer Asset Management Inc. Helen Of Troy LTD Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Helen Of Troy LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,271 shares of HELE stock, worth $992,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,271

Previous 11,073 1.79%

Holding current value

$992,524

Previous $1.34 Million 2.92%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$111.98 - $126.28 $22,172 - $25,003	198 Added 1.79%	11,271 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$96.58 - $123.89 $57,851 - $74,210	-599 Reduced 5.13%	11,073 $1.34 Million
Q3 2023 Nov 07, 2023	SELL	$109.02 - $141.74 $1,308 - $1,700	-12 Reduced 0.1%	11,672 $1.36 Million
Q2 2023 Aug 02, 2023	SELL	$81.8 - $108.02 $17,423 - $23,008	-213 Reduced 1.79%	11,684 $1.26 Million
Q1 2023 May 10, 2023	BUY	$87.19 - $124.21 $1.04 Million - $1.48 Million	11,897 New	11,897 $1.13 Million

Q2 2022 Aug 08, 2022	SELL	$150.41 - $219.93 $5,715 - $8,357	-38 Reduced 1.96%	1,901 $308,000
Q1 2022 May 12, 2022	SELL	$195.18 - $245.96 $142,481 - $179,550	-730 Reduced 27.35%	1,939 $379,000
Q4 2021 Feb 02, 2022	BUY	$218.04 - $254.45 $108,583 - $126,716	498 Added 22.94%	2,669 $652,000
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $4,604 - $5,280	-22 Reduced 1.0%	2,171 $488,000
Q2 2021 Aug 03, 2021	BUY	$206.08 - $231.1 $52,550 - $58,930	255 Added 13.16%	2,193 $500,000
Q1 2021 May 17, 2021	BUY	$206.91 - $262.89 $86,488 - $109,888	418 Added 27.5%	1,938 $408,000
Q4 2020 Feb 11, 2021	BUY	$187.42 - $227.57 $4,498 - $5,461	24 Added 1.6%	1,520 $338,000
Q3 2020 Nov 13, 2020	BUY	$185.13 - $211.84 $59,426 - $68,000	321 Added 27.32%	1,496 $290,000
Q2 2020 Aug 11, 2020	BUY	$126.56 - $188.56 $30,374 - $45,254	240 Added 25.67%	1,175 $222,000
Q1 2020 May 08, 2020	BUY	$108.54 - $197.58 $68,271 - $124,277	629 Added 205.56%	935 $135,000
Q4 2019 Feb 07, 2020	SELL	$149.76 - $180.13 $9,584 - $11,528	-64 Reduced 17.3%	306 $55,000
Q3 2019 Oct 31, 2019	SELL	$131.67 - $157.76 $9,743 - $11,674	-74 Reduced 16.67%	370 $58,000
Q2 2019 Aug 09, 2019	BUY	$111.01 - $144.85 $666 - $869	6 Added 1.37%	444 $58,000
Q1 2019 Apr 24, 2019	SELL	$109.33 - $133.95 $5,357 - $6,563	-49 Reduced 10.06%	438 $51,000
Q4 2018 Jan 30, 2019	BUY	$117.83 - $144.99 $57,383 - $70,610	487 New	487 $63,000
Q4 2017 Feb 07, 2018	SELL	$86.9 - $98.7 $33,369 - $37,900	-384 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $34,022 - $38,841	384	384 $38,000

Others Institutions Holding HELE

# of Institutions

300

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 $2.11B
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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Oppenheimer Asset Management Inc. Helen Of Troy LTD Transaction History