Rhumbline Advisers Helen Of Troy LTD Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Helen Of Troy LTD stock. As of the latest transaction made, Rhumbline Advisers holds 76,906 shares of HELE stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,906
Previous 87,555 12.16%
Holding current value
$4.57 Million
Previous $8.12 Million 41.42%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$48.49 - $91.62 $516,370 - $975,661
-10,649 Reduced 12.16%
76,906 $4.76 Million
Q2 2024

Aug 01, 2024
SELL
$90.71 - $114.79 $152,664 - $193,191
-1,683 Reduced 1.89%
87,555 $8.12 Million
Q1 2024

May 09, 2024
BUY
$111.98 - $126.28 $109,964 - $124,006
982 Added 1.11%
89,238 $10.3 Million
Q4 2023

Feb 08, 2024
SELL
$96.58 - $123.89 $267,623 - $343,299
-2,771 Reduced 3.04%
88,256 $10.7 Million
Q3 2023

Nov 09, 2023
BUY
$109.02 - $141.74 $120,576 - $156,764
1,106 Added 1.23%
91,027 $10.6 Million
Q2 2023

Aug 08, 2023
BUY
$81.8 - $108.02 $438,693 - $579,311
5,363 Added 6.34%
89,921 $9.71 Million
Q1 2023

May 11, 2023
BUY
$87.19 - $124.21 $2,005 - $2,856
23 Added 0.03%
84,558 $8.05 Million
Q4 2022

Feb 14, 2023
BUY
$84.3 - $111.51 $417,537 - $552,309
4,953 Added 6.22%
84,535 $9.38 Million
Q3 2022

Nov 10, 2022
BUY
$96.44 - $169.89 $268,103 - $472,294
2,780 Added 3.62%
79,582 $7.68 Million
Q2 2022

Aug 11, 2022
BUY
$150.41 - $219.93 $582,989 - $852,448
3,876 Added 5.31%
76,802 $12.5 Million
Q1 2022

May 12, 2022
BUY
$195.18 - $245.96 $113,399 - $142,902
581 Added 0.8%
72,926 $14.3 Million
Q4 2021

Feb 10, 2022
BUY
$218.04 - $254.45 $109,238 - $127,479
501 Added 0.7%
72,345 $17.7 Million
Q3 2021

Nov 12, 2021
SELL
$209.3 - $240.02 $18,418 - $21,121
-88 Reduced 0.12%
71,844 $16.1 Million
Q2 2021

Aug 05, 2021
SELL
$206.08 - $231.1 $257,806 - $289,106
-1,251 Reduced 1.71%
71,932 $16.4 Million
Q1 2021

May 06, 2021
SELL
$206.91 - $262.89 $1.02 Million - $1.3 Million
-4,952 Reduced 6.34%
73,183 $15.4 Million
Q4 2020

Feb 10, 2021
BUY
$187.42 - $227.57 $56,225 - $68,271
300 Added 0.39%
78,135 $17.4 Million
Q3 2020

Nov 12, 2020
SELL
$185.13 - $211.84 $1.68 Million - $1.93 Million
-9,089 Reduced 10.46%
77,835 $15.1 Million
Q2 2020

Aug 13, 2020
BUY
$126.56 - $188.56 $456,375 - $679,947
3,606 Added 4.33%
86,924 $16.4 Million
Q1 2020

May 06, 2020
SELL
$108.54 - $197.58 $106,369 - $193,628
-980 Reduced 1.16%
83,318 $12 Million
Q4 2019

Feb 05, 2020
SELL
$149.76 - $180.13 $37,589 - $45,212
-251 Reduced 0.3%
84,298 $15.2 Million
Q3 2019

Oct 23, 2019
SELL
$131.67 - $157.76 $195,134 - $233,800
-1,482 Reduced 1.72%
84,549 $13.3 Million
Q2 2019

Aug 14, 2019
SELL
$111.01 - $144.85 $651,517 - $850,124
-5,869 Reduced 6.39%
86,031 $11.2 Million
Q1 2019

May 01, 2019
BUY
$109.33 - $133.95 $17,274 - $21,164
158 Added 0.17%
91,900 $10.7 Million
Q4 2018

Jan 31, 2019
BUY
$117.83 - $144.99 $3.97 Million - $4.89 Million
33,696 Added 58.05%
91,742 $12 Million
Q3 2018

Nov 07, 2018
SELL
$98.7 - $131.4 $61,490 - $81,862
-623 Reduced 1.06%
58,046 $7.6 Million
Q2 2018

Aug 06, 2018
SELL
$83.35 - $99.0 $34,506 - $40,986
-414 Reduced 0.7%
58,669 $5.78 Million
Q1 2018

May 02, 2018
SELL
$81.8 - $97.45 $263,559 - $313,983
-3,222 Reduced 5.17%
59,083 $5.14 Million
Q4 2017

Feb 09, 2018
SELL
$86.9 - $98.7 $77,601 - $88,139
-893 Reduced 1.41%
62,305 $6 Million
Q3 2017

Nov 06, 2017
BUY
$88.6 - $101.15 $5.6 Million - $6.39 Million
63,198
63,198 $6.12 Million

Others Institutions Holding HELE

# of Institutions
284
Shares Held
20M
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 $1.43B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email