Pro Share Advisors LLC Helen Of Troy LTD Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,754 shares of HELE stock, worth $336,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,754
Previous 4,310 10.3%
Holding current value
$336,202
Previous $399,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$48.49 - $91.62 $21,529 - $40,679
444 Added 10.3%
4,754 $294,000
Q2 2024

Aug 13, 2024
SELL
$90.71 - $114.79 $101,958 - $129,023
-1,124 Reduced 20.68%
4,310 $399,000
Q1 2024

May 08, 2024
BUY
$111.98 - $126.28 $27,547 - $31,064
246 Added 4.74%
5,434 $626,000
Q4 2023

Feb 14, 2024
BUY
$96.58 - $123.89 $73,014 - $93,660
756 Added 17.06%
5,188 $626,000
Q3 2023

Nov 13, 2023
SELL
$109.02 - $141.74 $11,556 - $15,024
-106 Reduced 2.34%
4,432 $516,000
Q2 2023

Aug 10, 2023
BUY
$81.8 - $108.02 $25,685 - $33,918
314 Added 7.43%
4,538 $490,000
Q1 2023

May 25, 2023
BUY
$87.19 - $124.21 $368,290 - $524,663
4,224 New
4,224 $401,000
Q4 2022

Feb 02, 2023
BUY
$84.3 - $111.51 $52,097 - $68,913
618 Added 15.56%
4,589 $508,000
Q3 2022

Nov 04, 2022
SELL
$96.44 - $169.89 $5,400 - $9,513
-56 Reduced 1.39%
3,971 $385,000
Q2 2022

Aug 01, 2022
SELL
$150.41 - $219.93 $364,293 - $532,670
-2,422 Reduced 37.56%
4,027 $655,000
Q1 2022

May 10, 2022
SELL
$195.18 - $245.96 $209,232 - $263,669
-1,072 Reduced 14.25%
6,449 $1.26 Million
Q4 2021

Feb 08, 2022
BUY
$218.04 - $254.45 $580,858 - $677,854
2,664 Added 54.85%
7,521 $1.84 Million
Q3 2021

Nov 12, 2021
SELL
$209.3 - $240.02 $713,294 - $817,988
-3,408 Reduced 41.23%
4,857 $1.09 Million
Q2 2021

Aug 13, 2021
SELL
$206.08 - $231.1 $44,719 - $50,148
-217 Reduced 2.56%
8,265 $1.89 Million
Q1 2021

May 14, 2021
BUY
$206.91 - $262.89 $170,907 - $217,147
826 Added 10.79%
8,482 $1.79 Million
Q4 2020

Feb 09, 2021
BUY
$187.42 - $227.57 $521,402 - $633,099
2,782 Added 57.08%
7,656 $1.7 Million
Q3 2020

Nov 13, 2020
SELL
$185.13 - $211.84 $53,502 - $61,221
-289 Reduced 5.6%
4,874 $943,000
Q2 2020

Aug 03, 2020
BUY
$126.56 - $188.56 $344,116 - $512,694
2,719 Added 111.25%
5,163 $974,000
Q1 2020

May 15, 2020
SELL
$108.54 - $197.58 $343,094 - $624,550
-3,161 Reduced 56.4%
2,444 $352,000
Q4 2019

Feb 12, 2020
BUY
$149.76 - $180.13 $119,358 - $143,563
797 Added 16.58%
5,605 $1.01 Million
Q3 2019

Nov 12, 2019
BUY
$131.67 - $157.76 $3,291 - $3,944
25 Added 0.52%
4,808 $758,000
Q2 2019

Aug 13, 2019
SELL
$111.01 - $144.85 $21,313 - $27,811
-192 Reduced 3.86%
4,783 $625,000
Q1 2019

May 15, 2019
BUY
$109.33 - $133.95 $40,670 - $49,829
372 Added 8.08%
4,975 $577,000
Q4 2018

Feb 14, 2019
SELL
$117.83 - $144.99 $104,515 - $128,606
-887 Reduced 16.16%
4,603 $604,000
Q3 2018

Nov 14, 2018
SELL
$98.7 - $131.4 $39,677 - $52,822
-402 Reduced 6.82%
5,490 $719,000
Q2 2018

Aug 13, 2018
BUY
$83.35 - $99.0 $333 - $396
4 Added 0.07%
5,892 $580,000
Q1 2018

May 14, 2018
SELL
$81.8 - $97.45 $55,951 - $66,655
-684 Reduced 10.41%
5,888 $512,000
Q4 2017

Feb 14, 2018
BUY
$86.9 - $98.7 $249,576 - $283,466
2,872 Added 77.62%
6,572 $633,000
Q3 2017

Nov 13, 2017
SELL
$88.6 - $101.15 $61,045 - $69,692
-689 Reduced 15.7%
3,700 $359,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,389
4,389 $413,000

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

HELE Quotes by TradingView
  • Ticker HELE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 23,990,100
  • Market Cap $1.7B
  • 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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