Rockefeller Capital Management L.P. Helen Of Troy LTD Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$84.3 - $111.51 $2,444 - $3,233	-29 Reduced 7.23%	372 $41,000
Q3 2022 Nov 02, 2022	BUY	$96.44 - $169.89 $22,952 - $40,433	238 Added 146.01%	401 $38,000
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $150 - $219	-1 Reduced 0.61%	163 $26,000
Q1 2022 May 13, 2022	BUY	$195.18 - $245.96 $10,539 - $13,281	54 Added 49.09%	164 $32,000
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $8,939 - $10,432	41 Added 59.42%	110 $26,000
Q3 2021 Nov 12, 2021	BUY	$209.3 - $240.02 $418 - $480	2 Added 2.99%	69 $15,000
Q2 2021 Aug 10, 2021	SELL	$206.08 - $231.1 $1,030 - $1,155	-5 Reduced 6.94%	67 $15,000
Q1 2021 May 11, 2021	SELL	$206.91 - $262.89 $12,621 - $16,036	-61 Reduced 45.86%	72 $15,000
Q4 2020 Feb 12, 2021	BUY	$187.42 - $227.57 $5,997 - $7,282	32 Added 31.68%	133 $29,000
Q3 2020 Nov 13, 2020	BUY	$185.13 - $211.84 $3,147 - $3,601	17 Added 20.24%	101 $19,000
Q2 2020 Aug 12, 2020	SELL	$126.56 - $188.56 $3,670 - $5,468	-29 Reduced 25.66%	84 $16,000
Q4 2019 Feb 07, 2020	BUY	$149.76 - $180.13 $3,444 - $4,142	23 Added 25.56%	113 $20,000
Q3 2019 Nov 12, 2019	BUY	$131.67 - $157.76 $1,316 - $1,577	10 Added 12.5%	90 $14,000
Q2 2019 Aug 09, 2019	SELL	$111.01 - $144.85 $18,760 - $24,479	-169 Reduced 67.87%	80 $10,000
Q1 2019 May 10, 2019	BUY	$109.33 - $133.95 $27,223 - $33,353	249 New	249 $29,000

286

20.2M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.7B
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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