State Of Wyoming Helen Of Troy LTD Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Helen Of Troy LTD stock. As of the latest transaction made, State Of Wyoming holds 1,203 shares of HELE stock, worth $109,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,189 1.18%

Holding current value

$109,857

Previous $143,000 3.5%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$111.98 - $126.28 $1,567 - $1,767	14 Added 1.18%	1,203 $138,000
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $12,458 - $15,981	129 Added 12.17%	1,189 $143,000
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $39,465 - $51,309	362 Added 51.86%	1,060 $123,000
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $12,515 - $16,527	153 Added 28.07%	698 $75,000
Q1 2023 May 12, 2023	SELL	$87.19 - $124.21 $18,135 - $25,835	-208 Reduced 27.62%	545 $51,000

Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $674 - $892	-8 Reduced 1.05%	753 $83,000
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $10,608 - $18,687	-110 Reduced 12.63%	761 $73,000
Q2 2022 Aug 15, 2022	SELL	$150.41 - $219.93 $95,961 - $140,315	-638 Reduced 42.28%	871 $141,000
Q1 2022 May 13, 2022	BUY	$195.18 - $245.96 $11,320 - $14,265	58 Added 4.0%	1,509 $296,000
Q4 2021 Feb 11, 2022	SELL	$218.04 - $254.45 $14,826 - $17,302	-68 Reduced 4.48%	1,451 $354,000
Q3 2021 Feb 11, 2022	SELL	$209.3 - $240.02 $25,325 - $29,042	-121 Reduced 7.38%	1,519 $341,000
Q2 2021 Feb 11, 2022	BUY	$206.08 - $231.1 $337,559 - $378,541	1,638 Added 81900.0%	1,640 $374,000
Q1 2021 Feb 08, 2022	BUY	$206.91 - $262.89 $413 - $525	2 New	2 $0

Others Institutions Holding HELE

# of Institutions

299

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 $2.19B
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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