Steven Cohen Helen Of Troy LTD Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$87.19 - $124.21 $5.67 Million - $8.07 Million	-64,995 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$84.3 - $111.51 $5.16 Million - $6.82 Million	61,195 Added 1610.39%	64,995 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $366,472 - $645,582	3,800 New	3,800 $366,000
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $17.6 Million - $22.2 Million	-90,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $5.47 Million - $6.39 Million	25,100 Added 38.5%	90,300 $22.1 Million

Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $13.6 Million - $15.6 Million	65,200 New	65,200 $14.6 Million
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $5.07 Million - $6.44 Million	-24,503 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $4.59 Million - $5.58 Million	24,503 New	24,503 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $1.69 Million - $1.94 Million	-9,150 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $1.16 Million - $1.73 Million	9,150 New	9,150 $1.73 Million
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $7.54 Million - $13.7 Million	-69,440 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $27.6 Million - $33.2 Million	-184,250 Reduced 72.63%	69,440 $12.5 Million
Q3 2019 Nov 15, 2019	BUY	$131.67 - $157.76 $33.4 Million - $40 Million	253,690 New	253,690 $40 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $1.48 Million - $1.93 Million	-13,299 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $1.45 Million - $1.78 Million	13,299 New	13,299 $1.54 Million

Others Institutions Holding HELE

# of Institutions

299

Shares Held

22.1M

Call Options Held

306K

Put Options Held

698K

Black Rock Inc. New York, NY

2.82M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$220 Million
0.01% of portfolio
Cooke & Bieler LP

1.88M
Shares

$171 Million
2.12% of portfolio
Capital Research Global Investors Los Angeles, CA

1.09M
Shares

$99.2 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.05M
Shares

$95.9 Million
0.03% of portfolio

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...

More about HELE

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