Retirement Systems Of Alabama Helen Of Troy LTD Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$90.71 - $114.79 $39,186 - $49,589	-432 Reduced 1.45%	29,387 $2.73 Million
Q1 2024 Apr 30, 2024	BUY	$111.98 - $126.28 $9,182 - $10,354	82 Added 0.28%	29,819 $3.44 Million
Q4 2023 Feb 05, 2024	SELL	$96.58 - $123.89 $34,189 - $43,857	-354 Reduced 1.18%	29,737 $3.59 Million
Q3 2023 Nov 06, 2023	SELL	$109.02 - $141.74 $96,809 - $125,865	-888 Reduced 2.87%	30,091 $3.51 Million
Q2 2023 Jul 31, 2023	SELL	$81.8 - $108.02 $30,184 - $39,859	-369 Reduced 1.18%	30,979 $3.35 Million
Q1 2023 May 01, 2023	SELL	$87.19 - $124.21 $23,802 - $33,909	-273 Reduced 0.86%	31,348 $2.98 Million
Q4 2022 Feb 06, 2023	BUY	$84.3 - $111.51 $20,400 - $26,985	242 Added 0.77%	31,621 $3.51 Million
Q3 2022 Nov 04, 2022	SELL	$96.44 - $169.89 $2,796 - $4,926	-29 Reduced 0.09%	31,379 $3.03 Million
Q2 2022 Aug 03, 2022	SELL	$150.41 - $219.93 $39,557 - $57,841	-263 Reduced 0.83%	31,408 $5.1 Million
Q1 2022 Apr 20, 2022	BUY	$195.18 - $245.96 $15,028 - $18,938	77 Added 0.24%	31,671 $6.2 Million
Q4 2021 Jan 20, 2022	SELL	$218.04 - $254.45 $9.12 Million - $10.6 Million	-41,809 Reduced 56.96%	31,594 $7.72 Million
Q3 2021 Nov 03, 2021	BUY	$209.3 - $240.02 $324,624 - $372,271	1,551 Added 2.16%	73,403 $16.5 Million
Q2 2021 Jul 21, 2021	BUY	$206.08 - $231.1 $2,060 - $2,311	10 Added 0.01%	71,852 $16.4 Million
Q1 2021 Apr 15, 2021	SELL	$206.91 - $262.89 $249,119 - $316,519	-1,204 Reduced 1.65%	71,842 $15.1 Million
Q4 2020 Jan 26, 2021	SELL	$187.42 - $227.57 $2,436 - $2,958	-13 Reduced 0.02%	73,046 $16.2 Million
Q3 2020 Oct 20, 2020	BUY	$185.13 - $211.84 $22,215 - $25,420	120 Added 0.16%	73,059 $14.1 Million
Q2 2020 Jul 23, 2020	BUY	$126.56 - $188.56 $21,641 - $32,243	171 Added 0.23%	72,939 $13.8 Million
Q1 2020 Apr 20, 2020	BUY	$108.54 - $197.58 $4.34 Million - $7.9 Million	40,000 Added 122.07%	72,768 $10.5 Million
Q4 2019 Jan 28, 2020	BUY	$149.76 - $180.13 $19,618 - $23,597	131 Added 0.4%	32,768 $5.89 Million
Q3 2019 Oct 30, 2019	BUY	$131.67 - $157.76 $12,903 - $15,460	98 Added 0.3%	32,637 $5.15 Million
Q2 2019 Jul 09, 2019	SELL	$111.01 - $144.85 $86,476 - $112,838	-779 Reduced 2.34%	32,539 $4.25 Million
Q1 2019 Apr 15, 2019	SELL	$109.33 - $133.95 $99,708 - $122,162	-912 Reduced 2.66%	33,318 $3.86 Million
Q4 2018 Jan 10, 2019	BUY	$117.83 - $144.99 $22,034 - $27,113	187 Added 0.55%	34,230 $4.49 Million
Q3 2018 Oct 24, 2018	SELL	$98.7 - $131.4 $41,848 - $55,713	-424 Reduced 1.23%	34,043 $4.46 Million
Q2 2018 Jul 17, 2018	SELL	$83.35 - $99.0 $34,256 - $40,689	-411 Reduced 1.18%	34,467 $3.39 Million
Q1 2018 Apr 27, 2018	SELL	$81.8 - $97.45 $31,084 - $37,031	-380 Reduced 1.08%	34,878 $3.03 Million
Q4 2017 Feb 08, 2018	BUY	$86.9 - $98.7 $11,383 - $12,929	131 Added 0.37%	35,258 $3.4 Million
Q3 2017 Nov 06, 2017	BUY	$88.6 - $101.15 $3.11 Million - $3.55 Million	35,127	35,127 $3.4 Million

Others Institutions Holding HELE

# of Institutions

285

Shares Held

20.1M

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 $1.62B
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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