Raymond James & Associates Helen Of Troy LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Helen Of Troy LTD stock. As of the latest transaction made, Raymond James & Associates holds 3,281 shares of HELE stock, worth $229,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,663 10.43%

Holding current value

$229,407

Previous $339,000 40.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.49 - $91.62 $18,523 - $34,998	-382 Reduced 10.43%	3,281 $202,000
Q2 2024 Jul 19, 2024	BUY	$90.71 - $114.79 $39,730 - $50,278	438 Added 13.58%	3,663 $339,000
Q1 2024 Apr 22, 2024	SELL	$111.98 - $126.28 $12,429 - $14,017	-111 Reduced 3.33%	3,225 $371,000
Q4 2023 Jan 16, 2024	BUY	$96.58 - $123.89 $42,591 - $54,635	441 Added 15.23%	3,336 $403,000
Q3 2023 Oct 24, 2023	BUY	$109.02 - $141.74 $62,032 - $80,650	569 Added 24.46%	2,895 $337,000
Q2 2023 Jul 25, 2023	SELL	$81.8 - $108.02 $24,949 - $32,946	-305 Reduced 11.59%	2,326 $251,000
Q1 2023 Apr 14, 2023	BUY	$87.19 - $124.21 $2,702 - $3,850	31 Added 1.19%	2,631 $250,000
Q4 2022 Feb 08, 2023	SELL	$84.3 - $111.51 $36,164 - $47,837	-429 Reduced 14.16%	2,600 $288,000
Q3 2022 Oct 25, 2022	SELL	$96.44 - $169.89 $170,891 - $301,045	-1,772 Reduced 36.91%	3,029 $292,000
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $612,469 - $895,554	-4,072 Reduced 45.89%	4,801 $780,000
Q1 2022 May 11, 2022	SELL	$195.18 - $245.96 $1.51 Million - $1.9 Million	-7,745 Reduced 46.61%	8,873 $1.74 Million
Q4 2021 Feb 08, 2022	SELL	$218.04 - $254.45 $196,672 - $229,513	-902 Reduced 5.15%	16,618 $4.06 Million
Q3 2021 Nov 02, 2021	SELL	$209.3 - $240.02 $3.01 Million - $3.45 Million	-14,365 Reduced 45.05%	17,520 $3.94 Million
Q2 2021 Aug 11, 2021	SELL	$206.08 - $231.1 $2.33 Million - $2.61 Million	-11,283 Reduced 26.14%	31,885 $7.27 Million
Q1 2021 May 14, 2021	BUY	$206.91 - $262.89 $2.21 Million - $2.8 Million	10,659 Added 32.79%	43,168 $9.09 Million
Q4 2020 Feb 12, 2021	SELL	$187.42 - $227.57 $1.75 Million - $2.13 Million	-9,348 Reduced 22.33%	32,509 $7.22 Million
Q3 2020 Nov 04, 2020	BUY	$185.13 - $211.84 $234,374 - $268,189	1,266 Added 3.12%	41,857 $8.1 Million
Q2 2020 Jul 28, 2020	SELL	$126.56 - $188.56 $1.18 Million - $1.76 Million	-9,352 Reduced 18.73%	40,591 $7.65 Million
Q1 2020 Apr 21, 2020	BUY	$108.54 - $197.58 $1.53 Million - $2.79 Million	14,140 Added 39.49%	49,943 $7.19 Million
Q4 2019 Feb 12, 2020	BUY	$149.76 - $180.13 $161,441 - $194,180	1,078 Added 3.1%	35,803 $6.44 Million
Q3 2019 Nov 07, 2019	BUY	$131.67 - $157.76 $1.4 Million - $1.67 Million	10,617 Added 44.04%	34,725 $5.48 Million
Q2 2019 Aug 06, 2019	BUY	$111.01 - $144.85 $7,437 - $9,704	67 Added 0.28%	24,108 $3.15 Million
Q1 2019 May 06, 2019	SELL	$109.33 - $133.95 $1.51 Million - $1.85 Million	-13,833 Reduced 36.52%	24,041 $2.79 Million
Q4 2018 Feb 11, 2019	SELL	$117.83 - $144.99 $91,907 - $113,092	-780 Reduced 2.02%	37,874 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	$98.7 - $131.4 $805,392 - $1.07 Million	8,160 Added 26.76%	38,654 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $414,166 - $491,931	4,969 Added 19.47%	30,494 $3 Million
Q1 2018 May 14, 2018	BUY	$81.8 - $97.45 $36,401 - $43,365	445 Added 1.77%	25,525 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $18,335 - $20,825	211 Added 0.85%	25,080 $2.42 Million
Q3 2017 Nov 13, 2017	SELL	$88.6 - $101.15 $804,842 - $918,846	-9,084 Reduced 26.75%	24,869 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,953	33,953 $3.2 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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Raymond James & Associates Helen Of Troy LTD Transaction History