State Board Of Administration Of Florida Retirement System Helen Of Troy LTD Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$90.71 - $114.79 $400,938 - $507,371	-4,420 Reduced 66.85%	2,192 $203,000
Q1 2024 May 08, 2024	SELL	$111.98 - $126.28 $29,114 - $32,832	-260 Reduced 3.78%	6,612 $761,000
Q3 2023 Nov 08, 2023	BUY	$109.02 - $141.74 $3,270 - $4,252	30 Added 0.44%	6,872 $801,000
Q2 2023 Aug 11, 2023	BUY	$81.8 - $108.02 $18,814 - $24,844	230 Added 3.48%	6,842 $739,000
Q1 2023 Jun 14, 2023	SELL	$87.19 - $124.21 $92,421 - $131,662	-1,060 Reduced 13.82%	6,612 $629,000
Q1 2023 May 11, 2023	SELL	$87.19 - $124.21 $92,421 - $131,662	-1,060 Reduced 13.82%	6,612 $629,000
Q4 2022 Jun 14, 2023	BUY	$84.3 - $111.51 $89,358 - $118,200	1,060 Added 16.03%	7,672 $850,000
Q1 2022 May 06, 2022	SELL	$195.18 - $245.96 $66,361 - $83,626	-340 Reduced 4.24%	7,672 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$218.04 - $254.45 $69,990 - $81,678	-321 Reduced 3.85%	8,012 $1.96 Million
Q1 2021 May 10, 2021	SELL	$206.91 - $262.89 $411,750 - $523,151	-1,990 Reduced 19.28%	8,333 $1.76 Million
Q4 2020 Feb 08, 2021	SELL	$187.42 - $227.57 $108,703 - $131,990	-580 Reduced 5.32%	10,323 $2.29 Million
Q2 2020 Aug 07, 2020	SELL	$126.56 - $188.56 $46,827 - $69,767	-370 Reduced 3.28%	10,903 $2.06 Million
Q1 2020 May 05, 2020	SELL	$108.54 - $197.58 $11,939 - $21,733	-110 Reduced 0.97%	11,273 $1.62 Million
Q4 2019 Feb 03, 2020	SELL	$149.76 - $180.13 $40,435 - $48,635	-270 Reduced 2.32%	11,383 $2.05 Million
Q3 2019 Nov 07, 2019	SELL	$131.67 - $157.76 $47,401 - $56,793	-360 Reduced 3.0%	11,653 $1.84 Million
Q2 2019 Aug 05, 2019	SELL	$111.01 - $144.85 $251,104 - $327,650	-2,262 Reduced 15.85%	12,013 $1.57 Million
Q1 2019 May 03, 2019	BUY	$109.33 - $133.95 $171,866 - $210,569	1,572 Added 12.38%	14,275 $1.66 Million
Q3 2018 Oct 31, 2018	SELL	$98.7 - $131.4 $152,985 - $203,670	-1,550 Reduced 10.87%	12,703 $1.66 Million
Q2 2018 Aug 06, 2018	BUY	$83.35 - $99.0 $833 - $990	10 Added 0.07%	14,253 $1.4 Million
Q4 2017 Feb 01, 2018	SELL	$86.9 - $98.7 $256,355 - $291,165	-2,950 Reduced 17.16%	14,243 $1.37 Million
Q3 2017 Oct 31, 2017	BUY	$88.6 - $101.15 $1.52 Million - $1.74 Million	17,193	17,193 $1.67 Million

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

Call Options Held

486K

Put Options Held

734K

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 $1.43B
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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