Profund Advisors LLC Helen Of Troy LTD Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$150.41 - $219.93 $62,420 - $91,270	-415 Reduced 22.67%	1,416 $230,000
Q1 2022 May 10, 2022	SELL	$195.18 - $245.96 $54,260 - $68,376	-278 Reduced 13.18%	1,831 $359,000
Q4 2021 Feb 08, 2022	BUY	$218.04 - $254.45 $15,698 - $18,320	72 Added 3.53%	2,109 $516,000
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $33,906 - $38,883	-162 Reduced 7.37%	2,037 $458,000
Q2 2021 Aug 12, 2021	SELL	$206.08 - $231.1 $15,868 - $17,794	-77 Reduced 3.38%	2,199 $503,000
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $79,039 - $100,423	-382 Reduced 14.37%	2,276 $479,000
Q4 2020 Feb 09, 2021	BUY	$187.42 - $227.57 $98,020 - $119,019	523 Added 24.5%	2,658 $591,000
Q3 2020 Nov 13, 2020	BUY	$185.13 - $211.84 $96,452 - $110,368	521 Added 32.28%	2,135 $413,000
Q2 2020 Aug 03, 2020	BUY	$126.56 - $188.56 $16,073 - $23,947	127 Added 8.54%	1,614 $304,000
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $127,751 - $232,551	-1,177 Reduced 44.18%	1,487 $214,000
Q4 2019 Feb 18, 2020	BUY	$149.76 - $180.13 $23,811 - $28,640	159 Added 6.35%	2,664 $479,000
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $64,254 - $76,986	-488 Reduced 16.3%	2,505 $395,000
Q2 2019 Aug 13, 2019	SELL	$111.01 - $144.85 $3,441 - $4,490	-31 Reduced 1.03%	2,993 $391,000
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $90,087 - $110,374	824 Added 37.45%	3,024 $351,000
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $158,363 - $194,866	-1,344 Reduced 37.92%	2,200 $289,000
Q3 2018 Nov 13, 2018	SELL	$98.7 - $131.4 $31,880 - $42,442	-323 Reduced 8.35%	3,544 $464,000
Q2 2018 Aug 13, 2018	SELL	$83.35 - $99.0 $20,170 - $23,958	-242 Reduced 5.89%	3,867 $381,000
Q1 2018 May 14, 2018	BUY	$81.8 - $97.45 $20,286 - $24,167	248 Added 6.42%	4,109 $357,000
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $29,546 - $33,558	340 Added 9.66%	3,861 $372,000
Q3 2017 Nov 13, 2017	SELL	$88.6 - $101.15 $9,391 - $10,721	-106 Reduced 2.92%	3,521 $341,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,627	3,627 $341,000

Others Institutions Holding HELE

# of Institutions

283

Shares Held

20M

Call Options Held

486K

Put Options Held

734K

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About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.55B
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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