Royce & Associates LP Helen Of Troy LTD Transaction History

Royce & Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.71 - $114.79 $4.52 Million - $5.72 Million	49,864 Added 25.44%	245,886 $22.8 Million
Q1 2024 May 13, 2024	SELL	$111.98 - $126.28 $337,731 - $380,860	-3,016 Reduced 1.52%	196,022 $22.6 Million
Q4 2023 Feb 12, 2024	BUY	$96.58 - $123.89 $203,300 - $260,788	2,105 Added 1.07%	199,038 $24 Million
Q3 2023 Nov 09, 2023	SELL	$109.02 - $141.74 $5.59 Million - $7.27 Million	-51,319 Reduced 20.67%	196,933 $23 Million
Q2 2023 Aug 07, 2023	SELL	$81.8 - $108.02 $3.66 Million - $4.83 Million	-44,710 Reduced 15.26%	248,252 $26.8 Million
Q1 2023 May 04, 2023	BUY	$87.19 - $124.21 $1.27 Million - $1.82 Million	14,622 Added 5.25%	292,962 $27.9 Million
Q4 2022 May 23, 2023	SELL	$84.3 - $111.51 $1.23 Million - $1.63 Million	-14,622 Reduced 4.99%	278,340 $30.9 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $22.6 Million - $29.9 Million	268,340 Added 2683.4%	278,340 $30.9 Million
Q3 2022 Nov 03, 2022	BUY	$96.44 - $169.89 $964,400 - $1.7 Million	10,000 New	10,000 $964,000
Q2 2021 Aug 06, 2021	SELL	$206.08 - $231.1 $206,080 - $231,100	-1,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$206.91 - $262.89 $206,910 - $262,890	1,000 New	1,000 $211,000

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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