Sg Americas Securities, LLC Helen Of Troy LTD Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,198 shares of HELE stock, worth $363,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,198
Previous 2,012 158.35%
Holding current value
$363,444
Previous $187,000 71.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$48.49 - $91.62 $154,489 - $291,901
3,186 Added 158.35%
5,198 $321,000
Q2 2024

Jul 12, 2024
SELL
$90.71 - $114.79 $20,591 - $26,057
-227 Reduced 10.14%
2,012 $187,000
Q1 2024

May 06, 2024
BUY
$111.98 - $126.28 $12,541 - $14,143
112 Added 5.27%
2,239 $258,000
Q4 2023

Jan 12, 2024
BUY
$96.58 - $123.89 $1,255 - $1,610
13 Added 0.61%
2,127 $257,000
Q3 2023

Oct 13, 2023
BUY
$109.02 - $141.74 $116,106 - $150,953
1,065 Added 101.53%
2,114 $246,000
Q2 2023

Jul 10, 2023
SELL
$81.8 - $108.02 $1.18 Million - $1.55 Million
-14,386 Reduced 93.2%
1,049 $113,000
Q1 2023

Apr 28, 2023
BUY
$87.19 - $124.21 $709,203 - $1.01 Million
8,134 Added 111.41%
15,435 $1.47 Million
Q4 2022

Feb 02, 2023
SELL
$84.3 - $111.51 $84,552 - $111,844
-1,003 Reduced 12.08%
7,301 $810,000
Q3 2022

Oct 31, 2022
BUY
$96.44 - $169.89 $34,621 - $60,990
359 Added 4.52%
8,304 $801,000
Q2 2022

Jul 29, 2022
BUY
$150.41 - $219.93 $385,952 - $564,340
2,566 Added 47.7%
7,945 $1.29 Million
Q1 2022

Apr 29, 2022
SELL
$195.18 - $245.96 $2.51 Million - $3.17 Million
-12,874 Reduced 70.53%
5,379 $1.05 Million
Q4 2021

Feb 07, 2022
BUY
$218.04 - $254.45 $1.21 Million - $1.41 Million
5,542 Added 43.6%
18,253 $4.46 Million
Q3 2021

Nov 01, 2021
BUY
$209.3 - $240.02 $11,720 - $13,441
56 Added 0.44%
12,711 $2.86 Million
Q2 2021

Aug 12, 2021
BUY
$206.08 - $231.1 $1.23 Million - $1.37 Million
5,948 Added 88.68%
12,655 $2.89 Million
Q1 2021

May 13, 2021
BUY
$206.91 - $262.89 $761,221 - $967,172
3,679 Added 121.5%
6,707 $1.41 Million
Q4 2020

Feb 04, 2021
SELL
$187.42 - $227.57 $1.21 Million - $1.47 Million
-6,443 Reduced 68.03%
3,028 $673,000
Q3 2020

Nov 09, 2020
BUY
$185.13 - $211.84 $1.11 Million - $1.27 Million
5,981 Added 171.38%
9,471 $1.83 Million
Q2 2020

Jul 20, 2020
SELL
$126.56 - $188.56 $329,056 - $490,256
-2,600 Reduced 42.69%
3,490 $658,000
Q1 2020

Apr 30, 2020
BUY
$108.54 - $197.58 $84,552 - $153,914
779 Added 14.67%
6,090 $877,000
Q4 2019

Jan 28, 2020
SELL
$149.76 - $180.13 $236,620 - $284,605
-1,580 Reduced 22.93%
5,311 $955,000
Q3 2019

Nov 04, 2019
SELL
$131.67 - $157.76 $3.25 Million - $3.9 Million
-24,701 Reduced 78.19%
6,891 $1.09 Million
Q2 2019

Jul 29, 2019
BUY
$111.01 - $144.85 $2.98 Million - $3.88 Million
26,800 Added 559.27%
31,592 $4.13 Million
Q1 2019

Apr 29, 2019
SELL
$109.33 - $133.95 $1.32 Million - $1.62 Million
-12,094 Reduced 71.62%
4,792 $556,000
Q4 2018

Feb 01, 2019
BUY
$117.83 - $144.99 $297,049 - $365,519
2,521 Added 17.55%
16,886 $2.22 Million
Q3 2018

Nov 06, 2018
BUY
$98.7 - $131.4 $530,709 - $706,537
5,377 Added 59.82%
14,365 $1.88 Million
Q2 2018

Aug 07, 2018
BUY
$83.35 - $99.0 $210,458 - $249,975
2,525 Added 39.07%
8,988 $885,000
Q1 2018

May 03, 2018
BUY
$81.8 - $97.45 $85,726 - $102,127
1,048 Added 19.35%
6,463 $562,000
Q4 2017

Jan 24, 2018
SELL
$86.9 - $98.7 $229,589 - $260,765
-2,642 Reduced 32.79%
5,415 $522,000
Q3 2017

Nov 07, 2017
BUY
$88.6 - $101.15 $713,850 - $814,965
8,057
8,057 $781,000

Others Institutions Holding HELE

# of Institutions
286
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 $1.68B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email