Schroder Investment Management Group Helen Of Troy LTD Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $1.26 Million - $1.6 Million	-6,096 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $748,555 - $908,914	-3,994 Reduced 39.58%	6,096 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$185.13 - $211.84 $1.29 Million - $1.48 Million	-6,980 Reduced 40.89%	10,090 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$126.56 - $188.56 $1.12 Million - $1.67 Million	8,868 Added 108.12%	17,070 $3.22 Million
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $2.36 Million - $4.29 Million	-21,699 Reduced 72.57%	8,202 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$149.76 - $180.13 $1.23 Million - $1.48 Million	8,201 Added 37.79%	29,901 $5.38 Million
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $5.28 Million - $6.33 Million	-40,100 Reduced 64.89%	21,700 $3.37 Million
Q2 2019 Aug 08, 2019	BUY	$111.01 - $144.85 $6.08 Million - $7.94 Million	54,800 Added 782.86%	61,800 $8.07 Million
Q1 2019 May 14, 2019	SELL	$109.33 - $133.95 $218,660 - $267,900	-2,000 Reduced 22.22%	7,000 $811,000
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $895,508 - $1.1 Million	7,600 Added 542.86%	9,000 $1.18 Million
Q2 2018 Aug 24, 2018	SELL	$83.35 - $99.0 $76.3 Million - $90.6 Million	-915,325 Reduced 99.85%	1,400 $137,000
Q2 2018 Aug 13, 2018	BUY	$83.35 - $99.0 $71.1 Million - $84.4 Million	853,013 Added 1338.86%	916,725 $66.6 Million
Q1 2018 May 11, 2018	SELL	$81.8 - $97.45 $2.83 Million - $3.38 Million	-34,636 Reduced 35.22%	63,712 $5.54 Million
Q4 2017 Feb 09, 2018	SELL	$86.9 - $98.7 $7.99 Million - $9.08 Million	-91,990 Reduced 48.33%	98,348 $9.48 Million
Q3 2017 Nov 09, 2017	BUY	$88.6 - $101.15 $16.9 Million - $19.3 Million	190,338	190,338 $18.5 Million

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.8M

Call Options Held

579K

Put Options Held

698K

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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 $1.36B
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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