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 $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,906
Previous 87,555 12.16%
Holding current value
$5.04 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
288
Shares Held
20.2M
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 $1.57B
  • 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
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