Sei Investments CO Helen Of Troy LTD Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Helen Of Troy LTD stock. As of the latest transaction made, Sei Investments CO holds 85,229 shares of HELE stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,229

Previous 51,801 64.53%

Holding current value

$5.26 Million

Previous $5.97 Million 32.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$90.71 - $114.79 $3.03 Million - $3.84 Million	33,428 Added 64.53%	85,229 $7.9 Million
Q1 2024 May 07, 2024	SELL	$111.98 - $126.28 $1.5 Million - $1.69 Million	-13,375 Reduced 20.52%	51,801 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $30,229 - $38,777	313 Added 0.48%	65,176 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $119,158 - $154,921	1,093 Added 1.71%	64,863 $7.56 Million
Q2 2023 Aug 11, 2023	SELL	$81.8 - $108.02 $219,387 - $289,709	-2,682 Reduced 4.04%	63,770 $6.89 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $3.57 Million - $5.09 Million	40,945 Added 160.52%	66,452 $6.32 Million
Q4 2022 Feb 10, 2023	SELL	$84.3 - $111.51 $776,824 - $1.03 Million	-9,215 Reduced 26.54%	25,507 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $65,386 - $115,185	-678 Reduced 1.92%	34,722 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $2.58 Million - $3.77 Million	17,122 Added 93.68%	35,400 $5.67 Million
Q1 2022 May 13, 2022	BUY	$195.18 - $245.96 $1.08 Million - $1.36 Million	5,515 Added 43.21%	18,278 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $110,982 - $129,515	509 Added 4.15%	12,763 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$209.3 - $240.02 $369,833 - $424,115	1,767 Added 16.85%	12,254 $2.72 Million
Q2 2021 Aug 06, 2021	SELL	$206.08 - $231.1 $58,320 - $65,401	-283 Reduced 2.63%	10,487 $2.36 Million
Q1 2021 May 12, 2021	BUY	$206.91 - $262.89 $604,177 - $767,638	2,920 Added 37.2%	10,770 $2.29 Million
Q4 2020 Feb 08, 2021	SELL	$187.42 - $227.57 $5.76 Million - $6.99 Million	-30,734 Reduced 79.65%	7,850 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$185.13 - $211.84 $710,899 - $813,465	-3,840 Reduced 9.05%	38,584 $7.48 Million
Q2 2020 Aug 17, 2020	SELL	$126.56 - $188.56 $343,230 - $511,374	-2,712 Reduced 6.01%	42,424 $8.02 Million
Q2 2020 Aug 11, 2020	SELL	$126.56 - $188.56 $8,479 - $12,633	-67 Reduced 0.15%	45,136 $8.14 Million
Q1 2020 May 14, 2020	BUY	$108.54 - $197.58 $102,461 - $186,515	944 Added 2.13%	45,203 $6.5 Million
Q4 2019 Feb 06, 2020	SELL	$149.76 - $180.13 $155,750 - $187,335	-1,040 Reduced 2.3%	44,259 $7.96 Million
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $26,070 - $31,236	-198 Reduced 0.44%	45,299 $7.14 Million
Q2 2019 Aug 14, 2019	BUY	$111.01 - $144.85 $980,551 - $1.28 Million	8,833 Added 24.09%	45,497 $5.94 Million
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $2.84 Million - $3.48 Million	25,975 Added 243.01%	36,664 $4.25 Million
Q4 2018 Feb 13, 2019	BUY	$117.83 - $144.99 $980,581 - $1.21 Million	8,322 Added 351.58%	10,689 $1.4 Million
Q3 2018 Nov 08, 2018	SELL	$98.7 - $131.4 $1.14 Million - $1.52 Million	-11,553 Reduced 83.0%	2,367 $310,000
Q2 2018 Aug 03, 2018	SELL	$83.35 - $99.0 $349,736 - $415,404	-4,196 Reduced 23.16%	13,920 $1.37 Million
Q1 2018 May 11, 2018	BUY	$81.8 - $97.45 $35,010 - $41,708	428 Added 2.42%	18,116 $1.58 Million
Q4 2017 Feb 08, 2018	BUY	$86.9 - $98.7 $494,200 - $561,306	5,687 Added 47.39%	17,688 $1.7 Million
Q3 2017 Nov 06, 2017	BUY	$88.6 - $101.15 $1.06 Million - $1.21 Million	12,001	12,001 $1.16 Million

Others Institutions Holding HELE

# of Institutions

291

Shares Held

20.9M

Call Options Held

288K

Put Options Held

410K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.48B
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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Sei Investments CO Helen Of Troy LTD Transaction History