Prudential Financial Inc Helen Of Troy LTD Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.71 - $114.79 $49,255 - $62,330	-543 Reduced 18.92%	2,327 $215,000
Q1 2024 May 14, 2024	BUY	$111.98 - $126.28 $12,429 - $14,017	111 Added 4.02%	2,870 $330,000
Q4 2023 Feb 13, 2024	SELL	$96.58 - $123.89 $6,760 - $8,672	-70 Reduced 2.47%	2,759 $333,000
Q3 2023 Nov 13, 2023	BUY	$109.02 - $141.74 $10,683 - $13,890	98 Added 3.59%	2,829 $329,000
Q2 2023 Aug 11, 2023	BUY	$81.8 - $108.02 $3,190 - $4,212	39 Added 1.45%	2,731 $295,000
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $14,909 - $21,239	171 Added 6.78%	2,692 $256,000
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $6,406 - $8,474	76 Added 3.11%	2,521 $0
Q3 2022 Nov 04, 2022	SELL	$96.44 - $169.89 $13,694 - $24,124	-142 Reduced 5.49%	2,445 $242,000
Q2 2022 Aug 15, 2022	SELL	$150.41 - $219.93 $30,834 - $45,085	-205 Reduced 7.34%	2,587 $413,000
Q1 2022 May 13, 2022	SELL	$195.18 - $245.96 $46,648 - $58,784	-239 Reduced 7.89%	2,792 $547,000
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $115,561 - $134,858	-530 Reduced 14.88%	3,031 $709,000
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $35,790 - $41,043	-171 Reduced 4.58%	3,561 $833,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $256,363 - $287,488	-1,244 Reduced 25.0%	3,732 $851,000
Q1 2021 May 12, 2021	SELL	$206.91 - $262.89 $23,794 - $30,232	-115 Reduced 2.26%	4,976 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $932,789 - $1.13 Million	4,977 Added 4365.79%	5,091 $1.13 Million
Q3 2020 Aug 05, 2021	SELL	$185.13 - $211.84 $984,336 - $1.13 Million	-5,317 Reduced 97.9%	114 $22,000
Q3 2020 Nov 16, 2020	BUY	$185.13 - $211.84 $989,890 - $1.13 Million	5,347 Added 6365.48%	5,431 $1.05 Million
Q2 2020 Aug 05, 2021	SELL	$126.56 - $188.56 $612,676 - $912,818	-4,841 Reduced 98.29%	84 $16,000
Q2 2020 Aug 12, 2020	BUY	$126.56 - $188.56 $611,664 - $911,310	4,833 Added 5253.26%	4,925 $928,000
Q1 2020 Aug 05, 2021	SELL	$108.54 - $197.58 $2.1 Million - $3.82 Million	-19,348 Reduced 99.53%	92 $13,000
Q1 2020 May 12, 2020	BUY	$108.54 - $197.58 $166,717 - $303,482	1,536 Added 8.58%	19,440 $2.8 Million
Q4 2019 Feb 11, 2020	BUY	$149.76 - $180.13 $164,885 - $198,323	1,101 Added 6.55%	17,904 $3.22 Million
Q3 2019 Nov 13, 2019	SELL	$131.67 - $157.76 $57,934 - $69,414	-440 Reduced 2.55%	16,803 $2.65 Million
Q2 2019 Aug 08, 2019	BUY	$111.01 - $144.85 $50,842 - $66,341	458 Added 2.73%	17,243 $0
Q1 2019 May 15, 2019	SELL	$109.33 - $133.95 $69,205 - $84,790	-633 Reduced 3.63%	16,785 $0
Q4 2018 Feb 07, 2019	SELL	$117.83 - $144.99 $8.69 Million - $10.7 Million	-73,742 Reduced 80.89%	17,418 $2.28 Million
Q3 2018 Nov 07, 2018	SELL	$98.7 - $131.4 $8.05 Million - $10.7 Million	-81,520 Reduced 47.21%	91,160 $0
Q2 2018 Aug 13, 2018	SELL	$83.35 - $99.0 $293,475 - $348,579	-3,521 Reduced 2.0%	172,680 $0
Q1 2018 May 04, 2018	BUY	$81.8 - $97.45 $2.99 Million - $3.56 Million	36,570 Added 26.19%	176,201 $0
Q4 2017 Feb 13, 2018	BUY	$86.9 - $98.7 $895,070 - $1.02 Million	10,300 Added 7.96%	139,631 $13.5 Million
Q3 2017 Nov 02, 2017	BUY	$88.6 - $101.15 $11.5 Million - $13.1 Million	129,331	129,331 $12.5 Million

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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