Pflug Koory, LLC Helen Of Troy LTD Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Pflug Koory, LLC holds 1,145 shares of HELE stock, worth $68,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,145 -0.0%

Holding current value

$68,161

Previous $138,000 5.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$96.58 - $123.89 $4,829 - $6,194	-50 Reduced 4.18%	1,145 $138,000
Q2 2023 Jul 21, 2023	SELL	$81.8 - $108.02 $16,360 - $21,604	-200 Reduced 14.34%	1,195 $129,000
Q1 2023 Apr 20, 2023	SELL	$87.19 - $124.21 $34,004 - $48,441	-390 Reduced 21.85%	1,395 $132,000
Q3 2022 Oct 11, 2022	SELL	$96.44 - $169.89 $7,233 - $12,741	-75 Reduced 4.03%	1,785 $172,000
Q2 2022 Aug 01, 2022	SELL	$150.41 - $219.93 $7,520 - $10,996	-50 Reduced 2.62%	1,860 $302,000
Q4 2021 Jan 20, 2022	SELL	$218.04 - $254.45 $3,270 - $3,816	-15 Reduced 0.78%	1,910 $467,000
Q3 2021 Oct 19, 2021	SELL	$209.3 - $240.02 $104,650 - $120,010	-500 Reduced 20.62%	1,925 $433,000
Q1 2021 Jul 13, 2021	SELL	$206.91 - $262.89 $33,105 - $42,062	-160 Reduced 6.19%	2,425 $511,000
Q2 2020 Jul 30, 2020	SELL	$126.56 - $188.56 $88,592 - $131,992	-700 Reduced 21.31%	2,585 $487,000
Q1 2020 Apr 24, 2020	SELL	$108.54 - $197.58 $2,713 - $4,939	-25 Reduced 0.76%	3,285 $473,000
Q3 2019 Oct 15, 2019	SELL	$131.67 - $157.76 $152,342 - $182,528	-1,157 Reduced 25.9%	3,310 $522,000
Q2 2019 Aug 02, 2019	SELL	$111.01 - $144.85 $27,752 - $36,212	-250 Reduced 5.3%	4,467 $583,000
Q1 2019 Apr 11, 2019	SELL	$109.33 - $133.95 $568,953 - $697,075	-5,204 Reduced 52.45%	4,717 $547,000
Q4 2018 Jan 24, 2019	BUY	$117.83 - $144.99 $580,784 - $714,655	4,929 Added 98.74%	9,921 $1.3 Million
Q3 2018 Nov 06, 2018	SELL	$98.7 - $131.4 $276,360 - $367,920	-2,800 Reduced 35.93%	4,992 $653,000
Q2 2018 Aug 13, 2018	BUY	$83.35 - $99.0 $225,044 - $267,300	2,700 Added 53.02%	7,792 $767,000
Q1 2018 Aug 13, 2018	SELL	$81.8 - $97.45 $2,863 - $3,410	-35 Reduced 0.68%	5,092 $443,000
Q4 2017 Aug 13, 2018	SELL	$86.9 - $98.7 $8,690 - $9,870	-100 Reduced 1.91%	5,127 $494,000
Q3 2017 Aug 13, 2018	SELL	$88.6 - $101.15 $2,215 - $2,528	-25 Reduced 0.48%	5,227 $506,000
Q4 2016 Aug 13, 2018	BUY	N/A	5,252	5,252 $444,000

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

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 $1.43B
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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