Systematic Financial Management LP Helen Of Troy LTD Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Helen Of Troy LTD stock. As of the latest transaction made, Systematic Financial Management LP holds 226,879 shares of HELE stock, worth $14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

226,879

Previous 193,869 17.03%

Holding current value

$14 Million

Previous $18 Million 21.95%

% of portfolio

0.37%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $1.6 Million - $3.02 Million	33,010 Added 17.03%	226,879 $14 Million
Q2 2024 Aug 15, 2024	BUY	$90.71 - $114.79 $68,939 - $87,240	760 Added 0.39%	193,869 $18 Million
Q1 2024 May 14, 2024	BUY	$111.98 - $126.28 $3.59 Million - $4.05 Million	32,041 Added 19.89%	193,109 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $2.28 Million - $2.92 Million	23,577 Added 17.15%	161,068 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $116,974 - $154,468	1,430 Added 1.05%	137,491 $14.9 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $1.51 Million - $2.15 Million	17,315 Added 14.58%	136,061 $12.9 Million
Q4 2022 Feb 15, 2023	BUY	$84.3 - $111.51 $2.67 Million - $3.54 Million	31,705 Added 36.43%	118,746 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $176,967 - $311,748	1,835 Added 2.15%	87,041 $8.39 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $193,878 - $283,489	1,289 Added 1.54%	85,206 $13.8 Million
Q1 2022 May 11, 2022	SELL	$195.18 - $245.96 $40,597 - $51,159	-208 Reduced 0.25%	83,917 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $1.29 Million - $1.51 Million	-5,925 Reduced 6.58%	84,125 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $387,414 - $444,277	-1,851 Reduced 2.01%	90,050 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$206.08 - $231.1 $3.8 Million - $4.26 Million	18,434 Added 25.09%	91,901 $21 Million
Q1 2021 May 10, 2021	SELL	$206.91 - $262.89 $428,096 - $543,919	-2,069 Reduced 2.74%	73,467 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$187.42 - $227.57 $579,127 - $703,191	-3,090 Reduced 3.93%	75,536 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$185.13 - $211.84 $1.39 Million - $1.59 Million	-7,525 Reduced 8.73%	78,626 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$126.56 - $188.56 $3.15 Million - $4.69 Million	-24,894 Reduced 22.42%	86,151 $16.2 Million
Q1 2020 May 12, 2020	SELL	$108.54 - $197.58 $883,841 - $1.61 Million	-8,143 Reduced 6.83%	111,045 $16 Million
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $190,494 - $229,125	-1,272 Reduced 1.06%	119,188 $21.4 Million
Q3 2019 Nov 06, 2019	SELL	$131.67 - $157.76 $132,065 - $158,233	-1,003 Reduced 0.83%	120,460 $19 Million
Q2 2019 Jul 26, 2019	SELL	$111.01 - $144.85 $200,484 - $261,599	-1,806 Reduced 1.47%	121,463 $15.9 Million
Q1 2019 May 03, 2019	BUY	$109.33 - $133.95 $262,392 - $321,480	2,400 Added 1.99%	123,269 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$117.83 - $144.99 $2.24 Million - $2.76 Million	-19,025 Reduced 13.6%	120,869 $15.9 Million
Q3 2018 Nov 06, 2018	SELL	$98.7 - $131.4 $33,459 - $44,544	-339 Reduced 0.24%	139,894 $18.3 Million
Q2 2018 Aug 08, 2018	BUY	$83.35 - $99.0 $1.93 Million - $2.29 Million	23,120 Added 19.74%	140,233 $13.8 Million
Q1 2018 May 09, 2018	BUY	$81.8 - $97.45 $1.08 Million - $1.29 Million	13,238 Added 12.74%	117,113 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	$86.9 - $98.7 $45,709 - $51,916	526 Added 0.51%	103,875 $10 Million
Q3 2017 Nov 08, 2017	BUY	$88.6 - $101.15 $9.16 Million - $10.5 Million	103,349	103,349 $10 Million

Others Institutions Holding HELE

# of Institutions

280

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 $1.48B
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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Systematic Financial Management LP Helen Of Troy LTD Transaction History