A detailed history of Oregon Public Employees Retirement Fund transactions in Helen Of Troy LTD stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,600 shares of HELE stock, worth $391,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,600
Previous 4,960 12.9%
Holding current value
$391,552
Previous $459,000 24.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$48.49 - $91.62 $31,033 - $58,636
640 Added 12.9%
5,600 $346,000
Q2 2024

Aug 01, 2024

SELL
$90.71 - $114.79 $81,639 - $103,311
-900 Reduced 15.36%
4,960 $459,000
Q1 2024

May 02, 2024

SELL
$111.98 - $126.28 $89,584 - $101,024
-800 Reduced 12.01%
5,860 $675,000
Q4 2023

Feb 12, 2024

SELL
$96.58 - $123.89 $9,658 - $12,389
-100 Reduced 1.48%
6,660 $804,000
Q3 2023

Oct 26, 2023

SELL
$109.02 - $141.74 $21,804 - $28,348
-200 Reduced 2.87%
6,760 $787,000
Q2 2023

Jul 26, 2023

SELL
$81.8 - $108.02 $8,180 - $10,802
-100 Reduced 1.42%
6,960 $751,000
Q4 2022

Jan 26, 2023

BUY
$84.3 - $111.51 $7,418 - $9,812
88 Added 1.26%
7,060 $0
Q2 2022

Jul 25, 2022

SELL
$150.41 - $219.93 $109,197 - $159,669
-726 Reduced 9.43%
6,972 $1.13 Million
Q1 2022

Apr 21, 2022

SELL
$195.18 - $245.96 $27,130 - $34,188
-139 Reduced 1.77%
7,698 $1.51 Million
Q4 2021

Feb 01, 2022

SELL
$218.04 - $254.45 $84,163 - $98,217
-386 Reduced 4.69%
7,837 $1.92 Million
Q3 2021

Oct 19, 2021

SELL
$209.3 - $240.02 $22,813 - $26,162
-109 Reduced 1.31%
8,223 $1.85 Million
Q2 2021

Jul 23, 2021

SELL
$206.08 - $231.1 $17,722 - $19,874
-86 Reduced 1.02%
8,332 $1.9 Million
Q4 2020

Feb 09, 2021

SELL
$187.42 - $227.57 $22,302 - $27,080
-119 Reduced 1.39%
8,418 $1.87 Million
Q3 2020

Nov 03, 2020

SELL
$185.13 - $211.84 $148,104 - $169,472
-800 Reduced 8.57%
8,537 $1.65 Million
Q2 2020

Jul 21, 2020

SELL
$126.56 - $188.56 $12,656 - $18,856
-100 Reduced 1.06%
9,337 $1.76 Million
Q1 2020

Apr 20, 2020

SELL
$108.54 - $197.58 $7,597 - $13,830
-70 Reduced 0.74%
9,437 $1.36 Million
Q4 2019

Feb 05, 2020

SELL
$149.76 - $180.13 $120,856 - $145,364
-807 Reduced 7.82%
9,507 $1.71 Million
Q3 2019

Nov 07, 2019

SELL
$131.67 - $157.76 $2,106 - $2,524
-16 Reduced 0.15%
10,314 $1.63 Million
Q2 2019

Jul 16, 2019

SELL
$111.01 - $144.85 $17,206 - $22,451
-155 Reduced 1.48%
10,330 $1.35 Million
Q4 2018

Feb 07, 2019

SELL
$117.83 - $144.99 $161 Million - $198 Million
-1,364,937 Reduced 99.24%
10,485 $1.38 Million
Q4 2018

Feb 05, 2019

BUY
$117.83 - $144.99 $161 Million - $198 Million
1,364,937 Added 13018.0%
1,375,422 $10,000
Q3 2018

Oct 30, 2018

SELL
$98.7 - $131.4 $6,810 - $9,066
-69 Reduced 0.65%
10,485 $1.37 Million
Q2 2018

Aug 13, 2018

BUY
$83.35 - $99.0 $25,171 - $29,898
302 Added 2.95%
10,554 $1.04 Million
Q1 2018

Apr 12, 2018

BUY
$81.8 - $97.45 $5,562 - $6,626
68 Added 0.67%
10,252 $892,000
Q4 2017

Jan 11, 2018

BUY
$86.9 - $98.7 $18,249 - $20,727
210 Added 2.11%
10,184 $0
Q3 2017

Nov 02, 2017

BUY
$88.6 - $101.15 $883,696 - $1.01 Million
9,974
9,974 $966,000

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 $1.68B
  • 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
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