Pacer Advisors, Inc. Helen Of Troy LTD Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Helen Of Troy LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,069,940 shares of HELE stock, worth $71.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,069,940

Previous 3,522 30278.76%

Holding current value

$71.5 Million

Previous $326,000 20199.08%

% of portfolio

0.16%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.49 - $91.62 $51.7 Million - $97.7 Million	1,066,418 Added 30278.76%	1,069,940 $66.2 Million
Q2 2024 Aug 13, 2024	SELL	$90.71 - $114.79 $907 - $1,147	-10 Reduced 0.28%	3,522 $326,000
Q1 2024 May 10, 2024	SELL	$111.98 - $126.28 $3,359 - $3,788	-30 Reduced 0.84%	3,532 $407,000
Q4 2023 Jan 16, 2024	BUY	$96.58 - $123.89 $146,222 - $187,569	1,514 Added 73.93%	3,562 $430,000
Q3 2023 Nov 13, 2023	SELL	$109.02 - $141.74 $245,513 - $319,198	-2,252 Reduced 52.37%	2,048 $238,000
Q2 2023 Jul 12, 2023	BUY	$81.8 - $108.02 $277,711 - $366,727	3,395 Added 375.14%	4,300 $464,000
Q1 2023 May 02, 2023	SELL	$87.19 - $124.21 $321,992 - $458,707	-3,693 Reduced 80.32%	905 $86,000
Q4 2022 Feb 06, 2023	BUY	$84.3 - $111.51 $387,611 - $512,722	4,598 New	4,598 $509,000
Q1 2022 Apr 05, 2022	SELL	$195.18 - $245.96 $495,366 - $624,246	-2,538 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$218.04 - $254.45 $6,541 - $7,633	30 Added 1.2%	2,538 $620,000
Q3 2021 Oct 15, 2021	SELL	$209.3 - $240.02 $42,278 - $48,484	-202 Reduced 7.45%	2,508 $563,000
Q2 2021 Jul 21, 2021	SELL	$206.08 - $231.1 $3,915 - $4,390	-19 Reduced 0.7%	2,710 $618,000
Q1 2021 Apr 05, 2021	SELL	$206.91 - $262.89 $46,968 - $59,676	-227 Reduced 7.68%	2,729 $575,000
Q4 2020 Jan 20, 2021	SELL	$187.42 - $227.57 $587,561 - $713,431	-3,135 Reduced 51.47%	2,956 $657,000
Q3 2020 Oct 19, 2020	BUY	$185.13 - $211.84 $1.13 Million - $1.29 Million	6,091 New	6,091 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $817,137 - $1.09 Million	-8,279 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $690,054 - $819,621	8,279 New	8,279 $815,000

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

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 $1.6B
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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Pacer Advisors, Inc. Helen Of Troy LTD Transaction History