State Of New Jersey Common Pension Fund D Helen Of Troy LTD Transaction History

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Helen Of Troy LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 22,501 shares of HELE stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,501
Previous 24,100 6.63%
Holding current value
$1.98 Million
Previous $2.91 Million 10.92%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$111.98 - $126.28 $179,056 - $201,921
-1,599 Reduced 6.63%
22,501 $2.59 Million
Q4 2023

Feb 02, 2024
BUY
$96.58 - $123.89 $405,346 - $519,966
4,197 Added 21.09%
24,100 $2.91 Million
Q3 2023

Nov 08, 2023
SELL
$109.02 - $141.74 $543,028 - $706,006
-4,981 Reduced 20.02%
19,903 $2.32 Million
Q2 2023

Aug 02, 2023
BUY
$81.8 - $108.02 $335,134 - $442,557
4,097 Added 19.71%
24,884 $2.69 Million
Q1 2023

Apr 26, 2023
SELL
$87.19 - $124.21 $341,000 - $485,785
-3,911 Reduced 15.84%
20,787 $1.98 Million
Q4 2022

Feb 01, 2023
BUY
$84.3 - $111.51 $565,400 - $747,897
6,707 Added 37.28%
24,698 $2.74 Million
Q3 2022

Oct 28, 2022
BUY
$96.44 - $169.89 $437,548 - $770,790
4,537 Added 33.72%
17,991 $1.74 Million
Q4 2021

Jan 31, 2022
SELL
$218.04 - $254.45 $259,903 - $303,304
-1,192 Reduced 8.14%
13,454 $3.29 Million
Q3 2021

Oct 27, 2021
SELL
$209.3 - $240.02 $65,929 - $75,606
-315 Reduced 2.11%
14,646 $3.29 Million
Q2 2021

Jul 23, 2021
SELL
$206.08 - $231.1 $366,822 - $411,358
-1,780 Reduced 10.63%
14,961 $3.41 Million
Q1 2021

Apr 27, 2021
SELL
$206.91 - $262.89 $123,732 - $157,208
-598 Reduced 3.45%
16,741 $3.53 Million
Q4 2020

Feb 03, 2021
SELL
$187.42 - $227.57 $90,711 - $110,143
-484 Reduced 2.72%
17,339 $3.85 Million
Q3 2020

Oct 27, 2020
SELL
$185.13 - $211.84 $93,675 - $107,191
-506 Reduced 2.76%
17,823 $3.45 Million
Q2 2020

Aug 04, 2020
SELL
$126.56 - $188.56 $975,777 - $1.45 Million
-7,710 Reduced 29.61%
18,329 $3.46 Million
Q4 2019

Jan 31, 2020
BUY
$149.76 - $180.13 $95,696 - $115,103
639 Added 2.52%
26,039 $4.68 Million
Q3 2019

Oct 23, 2019
BUY
$131.67 - $157.76 $3.34 Million - $4.01 Million
25,400 New
25,400 $4.01 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

HELE Quotes by TradingView
  • Ticker HELE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 23,990,100
  • Market Cap $2.11B
  • 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
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