Swiss National Bank Helen Of Troy LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Helen Of Troy LTD stock. As of the latest transaction made, Swiss National Bank holds 44,600 shares of HELE stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,600

Previous 46,800 4.7%

Holding current value

$2.8 Million

Previous $4.34 Million 36.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.49 - $91.62 $106,678 - $201,564	-2,200 Reduced 4.7%	44,600 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$96.58 - $123.89 $598,796 - $768,118	-6,200 Reduced 11.7%	46,800 $5.65 Million
Q3 2023 Nov 08, 2023	BUY	$109.02 - $141.74 $76,314 - $99,218	700 Added 1.34%	53,000 $6.18 Million
Q2 2023 Aug 09, 2023	BUY	$81.8 - $108.02 $40,900 - $54,010	500 Added 0.97%	52,300 $5.65 Million
Q1 2023 May 10, 2023	SELL	$87.19 - $124.21 $531,859 - $757,681	-6,100 Reduced 10.54%	51,800 $4.93 Million
Q4 2022 Feb 08, 2023	BUY	$84.3 - $111.51 $118,020 - $156,114	1,400 Added 2.48%	57,900 $6.42 Million
Q3 2022 Nov 09, 2022	SELL	$96.44 - $169.89 $28,932 - $50,966	-300 Reduced 0.53%	56,500 $5.45 Million
Q2 2022 Aug 09, 2022	SELL	$150.41 - $219.93 $45,123 - $65,979	-300 Reduced 0.53%	56,800 $9.23 Million
Q1 2022 May 09, 2022	BUY	$195.18 - $245.96 $800,238 - $1.01 Million	4,100 Added 7.74%	57,100 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$218.04 - $254.45 $218,040 - $254,450	-1,000 Reduced 1.85%	53,000 $13 Million
Q3 2021 Nov 08, 2021	BUY	$209.3 - $240.02 $41,860 - $48,004	200 Added 0.37%	54,000 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$206.08 - $231.1 $844,928 - $947,510	-4,100 Reduced 7.08%	53,800 $12.3 Million
Q1 2021 May 07, 2021	BUY	$206.91 - $262.89 $144,837 - $184,023	700 Added 1.22%	57,900 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$185.13 - $211.84 $203,643 - $233,024	1,100 Added 1.96%	57,200 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$126.56 - $188.56 $923,888 - $1.38 Million	7,300 Added 14.96%	56,100 $10.6 Million
Q1 2020 May 08, 2020	BUY	$108.54 - $197.58 $86,832 - $158,064	800 Added 1.67%	48,800 $7.03 Million
Q4 2019 Feb 06, 2020	BUY	$149.76 - $180.13 $149,760 - $180,130	1,000 Added 2.13%	48,000 $8.63 Million
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $79,001 - $94,656	-600 Reduced 1.26%	47,000 $7.41 Million
Q2 2019 Aug 02, 2019	SELL	$111.01 - $144.85 $55,505 - $72,425	-500 Reduced 1.04%	47,600 $6.22 Million
Q1 2019 May 10, 2019	BUY	$109.33 - $133.95 $163,995 - $200,924	1,500 Added 3.22%	48,100 $5.58 Million
Q4 2018 Feb 13, 2019	SELL	$117.83 - $144.99 $106,047 - $130,491	-900 Reduced 1.89%	46,600 $6.11 Million
Q1 2018 May 04, 2018	BUY	$81.8 - $97.45 $139,060 - $165,665	1,700 Added 3.71%	47,500 $4.13 Million
Q3 2017 Nov 03, 2017	BUY	$88.6 - $101.15 $4.06 Million - $4.63 Million	45,800	45,800 $4.44 Million

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

Call Options Held

486K

Put Options Held

734K

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 $1.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Helen Of Troy LTD Transaction History