Snyder Capital Management L P Helen Of Troy LTD Transaction History

Snyder Capital Management L P

$4.49 Billion
Q1 2024

A detailed history of Snyder Capital Management L P transactions in Helen Of Troy LTD stock. As of the latest transaction made, Snyder Capital Management L P holds 677,813 shares of HELE stock, worth $62.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

677,813

Previous 486,172 39.42%

Holding current value

$62.9 Million

Previous $58.7 Million 32.99%

% of portfolio

1.74%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $21.5 Million - $24.2 Million	191,641 Added 39.42%	677,813 $78.1 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $3.08 Million - $3.95 Million	-31,872 Reduced 6.15%	486,172 $58.7 Million
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $1.12 Million - $1.46 Million	-10,312 Reduced 1.95%	518,044 $60.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.8 - $108.02 $481,802 - $636,237	-5,890 Reduced 1.1%	528,356 $57.1 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $284,936 - $405,918	-3,268 Reduced 0.61%	534,246 $50.8 Million

Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $244,048 - $322,821	-2,895 Reduced 0.54%	537,514 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $13.2 Million - $23.3 Million	137,206 Added 34.03%	540,409 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $1.38 Million - $2.02 Million	9,163 Added 2.33%	403,203 $65.5 Million
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $2 Million - $2.52 Million	-10,262 Reduced 2.54%	394,040 $77.2 Million
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $92,448 - $107,886	424 Added 0.1%	404,302 $98.8 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $2.24 Million - $2.57 Million	10,697 Added 2.72%	403,878 $90.7 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $814,016 - $912,845	-3,950 Reduced 0.99%	393,181 $89.7 Million
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $5.2 Million - $6.61 Million	-25,127 Reduced 5.95%	397,131 $83.7 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $4.47 Million - $5.43 Million	23,863 Added 5.99%	422,258 $93.8 Million
Q3 2020 Nov 13, 2020	SELL	$185.13 - $211.84 $439,128 - $502,484	-2,372 Reduced 0.59%	398,395 $77.1 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $301,086 - $448,584	2,379 Added 0.6%	400,767 $75.6 Million
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $3.59 Million - $6.53 Million	-33,041 Reduced 7.66%	398,388 $57.4 Million
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $2.97 Million - $3.58 Million	19,856 Added 4.82%	431,429 $77.6 Million
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $24,490 - $29,343	-186 Reduced 0.05%	411,573 $64.9 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $2.64 Million - $3.44 Million	-23,738 Reduced 5.45%	411,759 $53.8 Million
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $4.29 Million - $5.26 Million	39,266 Added 9.91%	435,497 $50.5 Million
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $11.3 Million - $13.9 Million	-96,134 Reduced 19.52%	396,231 $52 Million
Q3 2018 Nov 14, 2018	BUY	$98.7 - $131.4 $212,994 - $283,561	2,158 Added 0.44%	492,365 $64.5 Million
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $326,565 - $387,882	3,918 Added 0.81%	490,207 $48.3 Million
Q1 2018 May 14, 2018	SELL	$81.8 - $97.45 $253,416 - $301,900	-3,098 Reduced 0.63%	486,289 $42.3 Million
Q4 2017 Feb 13, 2018	SELL	$86.9 - $98.7 $1.92 Million - $2.18 Million	-22,120 Reduced 4.32%	489,387 $47.2 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $45.3 Million - $51.7 Million	511,507	511,507 $49.6 Million

Others Institutions Holding HELE

# of Institutions

300

Shares Held

22.1M

Call Options Held

306K

Put Options Held

698K

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 $2.22B
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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Snyder Capital Management L P Helen Of Troy LTD Transaction History