Prudential PLC Helen Of Troy LTD Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$206.08 - $231.1 $7.99 Million - $8.96 Million	-38,775 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $874,194 - $1.11 Million	-4,225 Reduced 9.83%	38,775 $8.17 Million
Q4 2020 Feb 08, 2021	SELL	$187.42 - $227.57 $1.03 Million - $1.25 Million	-5,477 Reduced 11.3%	43,000 $9.55 Million
Q3 2020 Oct 30, 2020	SELL	$185.13 - $211.84 $1.63 Million - $1.86 Million	-8,800 Reduced 15.36%	48,477 $9.38 Million
Q2 2020 Jul 31, 2020	SELL	$126.56 - $188.56 $8.48 Million - $12.6 Million	-67,023 Reduced 53.92%	57,277 $10.8 Million
Q1 2020 May 01, 2020	SELL	$108.54 - $197.58 $2.96 Million - $5.39 Million	-27,300 Reduced 18.01%	124,300 $17.9 Million
Q4 2019 Feb 13, 2020	SELL	$149.76 - $180.13 $906,048 - $1.09 Million	-6,050 Reduced 3.84%	151,600 $27.3 Million
Q3 2019 Nov 13, 2019	SELL	$131.67 - $157.76 $5.04 Million - $6.04 Million	-38,300 Reduced 19.55%	157,650 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $6.47 Million - $8.44 Million	-58,250 Reduced 22.92%	195,950 $25.6 Million
Q1 2019 May 13, 2019	BUY	$109.33 - $133.95 $5.8 Million - $7.11 Million	53,050 Added 26.37%	254,200 $29.5 Million
Q4 2018 Feb 13, 2019	SELL	$117.83 - $144.99 $9.87 Million - $12.1 Million	-83,725 Reduced 29.39%	201,150 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $13.4 Million - $17.8 Million	-135,575 Reduced 32.25%	284,875 $37.3 Million
Q2 2018 Aug 14, 2018	SELL	$83.35 - $99.0 $2.28 Million - $2.71 Million	-27,350 Reduced 6.11%	420,450 $41.4 Million
Q1 2018 May 15, 2018	BUY	$81.8 - $97.45 $2.27 Million - $2.71 Million	27,800 Added 6.62%	447,800 $39 Million
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $4.51 Million - $5.12 Million	51,900 Added 14.1%	420,000 $40.5 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $487,299 - $556,325	5,500 Added 1.52%	368,100 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,600	362,600 $34.1 Million

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 $1.68B
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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