Summit Global Investments Helen Of Troy LTD Transaction History

Summit Global Investments

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $46,387 - $81,717	481 Added 5.82%	8,745 $843,000
Q2 2022 Aug 23, 2022	BUY	$150.41 - $219.93 $72,196 - $105,566	480 Added 6.17%	8,264 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$195.18 - $245.96 $50,356 - $63,457	258 Added 3.43%	7,784 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $264,700 - $308,902	1,214 Added 19.23%	7,526 $1.84 Million
Q3 2021 Nov 08, 2021	BUY	$209.3 - $240.02 $86,231 - $98,888	412 Added 6.98%	6,312 $1.42 Million
Q2 2021 Jan 28, 2022	BUY	$206.08 - $231.1 $179,701 - $201,519	872 Added 17.34%	5,900 $1.35 Million
Q1 2021 Jan 27, 2022	SELL	$206.91 - $262.89 $361,057 - $458,743	-1,745 Reduced 25.76%	5,028 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$187.42 - $227.57 $464,051 - $563,463	2,476 Added 57.62%	6,773 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$185.13 - $211.84 $795,503 - $910,276	4,297 New	4,297 $832,000
Q4 2018 Feb 08, 2019	SELL	$117.83 - $144.99 $836,593 - $1.03 Million	-7,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$83.35 - $99.0 $41,675 - $49,500	500 Added 7.58%	7,100 $699,000
Q1 2018 May 03, 2018	BUY	$81.8 - $97.45 $32,720 - $38,980	400 Added 6.45%	6,600 $574,000
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $538,780 - $611,940	6,200	6,200 $597,000

286

20.2M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.7B
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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