State Street Corp Helen Of Troy LTD Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Helen Of Troy LTD stock. As of the latest transaction made, State Street Corp holds 863,099 shares of HELE stock, worth $51.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

863,099

Previous 844,083 2.25%

Holding current value

$51.1 Million

Previous $97.3 Million 17.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $1.72 Million - $2.18 Million	19,016 Added 2.25%	863,099 $80 Million
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $1.05 Million - $1.18 Million	9,366 Added 1.12%	844,083 $97.3 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $931,997 - $1.2 Million	9,650 Added 1.17%	834,717 $101 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $692,386 - $900,190	6,351 Added 0.78%	825,067 $96.2 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $977,837 - $1.29 Million	11,954 Added 1.48%	818,716 $88.4 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $1.82 Million - $2.59 Million	20,824 Added 2.65%	806,762 $76.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $1.67 Million - $2.2 Million	19,763 Added 2.58%	785,938 $87.2 Million
Q3 2022 Nov 15, 2022	BUY	$96.44 - $169.89 $1.14 Million - $2.01 Million	11,845 Added 1.57%	766,175 $73.9 Million
Q2 2022 Aug 15, 2022	SELL	$150.41 - $219.93 $401,444 - $586,993	-2,669 Reduced 0.35%	754,330 $123 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $2.78 Million - $3.51 Million	14,257 Added 1.92%	756,999 $148 Million
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $3.12 Million - $3.64 Million	14,315 Added 1.97%	742,742 $182 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $2.88 Million - $3.3 Million	-13,743 Reduced 1.85%	728,427 $164 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $230,397 - $258,369	-1,118 Reduced 0.15%	742,170 $169 Million
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $30.3 Million - $38.5 Million	-146,542 Reduced 16.47%	743,288 $157 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $4.05 Million - $4.92 Million	21,628 Added 2.49%	889,830 $198 Million
Q3 2020 Nov 10, 2020	SELL	$185.13 - $211.84 $3.03 Million - $3.47 Million	-16,384 Reduced 1.85%	868,202 $168 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $184,144 - $274,354	1,455 Added 0.16%	884,586 $167 Million
Q1 2020 May 11, 2020	BUY	$108.54 - $197.58 $95.9 Million - $174 Million	883,131 New	883,131 $127 Million

Others Institutions Holding HELE

# of Institutions

291

Shares Held

20.9M

Call Options Held

288K

Put Options Held

410K

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 $1.42B
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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State Street Corp Helen Of Troy LTD Transaction History