Teacher Retirement System Of Texas Helen Of Troy LTD Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$90.71 - $114.79 $256,165 - $324,166	-2,824 Reduced 47.88%	3,074 $285,000
Q1 2024 May 06, 2024	BUY	$111.98 - $126.28 $354,752 - $400,055	3,168 Added 116.04%	5,898 $680,000
Q4 2023 Feb 07, 2024	SELL	$96.58 - $123.89 $82,093 - $105,306	-850 Reduced 23.74%	2,730 $330,000
Q3 2023 Oct 31, 2023	BUY	$109.02 - $141.74 $390,291 - $507,429	3,580 New	3,580 $417,000
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $523 - $745	6 Added 0.23%	2,668 $254,000
Q4 2022 Feb 10, 2023	SELL	$84.3 - $111.51 $63,477 - $83,967	-753 Reduced 22.05%	2,662 $295,000
Q3 2022 Nov 03, 2022	SELL	$96.44 - $169.89 $41,276 - $72,712	-428 Reduced 11.14%	3,415 $329,000
Q2 2022 Aug 09, 2022	SELL	$150.41 - $219.93 $178,536 - $261,056	-1,187 Reduced 23.6%	3,843 $624,000
Q1 2022 May 09, 2022	BUY	$195.18 - $245.96 $75,339 - $94,940	386 Added 8.31%	5,030 $985,000
Q4 2021 Feb 10, 2022	BUY	$218.04 - $254.45 $154,154 - $179,896	707 Added 17.96%	4,644 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$209.3 - $240.02 $130,603 - $149,772	624 Added 18.83%	3,937 $885,000
Q2 2021 Aug 05, 2021	BUY	$206.08 - $231.1 $102,009 - $114,394	495 Added 17.57%	3,313 $756,000
Q1 2021 May 11, 2021	BUY	$206.91 - $262.89 $106,972 - $135,914	517 Added 22.47%	2,818 $594,000
Q4 2020 Feb 11, 2021	BUY	$187.42 - $227.57 $161,556 - $196,165	862 Added 59.9%	2,301 $511,000
Q3 2020 Nov 02, 2020	BUY	$185.13 - $211.84 $266,402 - $304,837	1,439 New	1,439 $278,000
Q4 2018 Mar 04, 2019	SELL	$117.83 - $144.99 $369,397 - $454,543	-3,135 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$98.7 - $131.4 $230,563 - $306,950	-2,336 Reduced 42.7%	3,135 $410,000
Q2 2018 Aug 06, 2018	SELL	$83.35 - $99.0 $49,009 - $58,212	-588 Reduced 9.7%	5,471 $539,000
Q1 2018 May 08, 2018	SELL	$81.8 - $97.45 $272,312 - $324,411	-3,329 Reduced 35.46%	6,059 $527,000
Q4 2017 Feb 06, 2018	BUY	$86.9 - $98.7 $622,204 - $706,692	7,160 Added 321.36%	9,388 $905,000
Q3 2017 Nov 06, 2017	BUY	$88.6 - $101.15 $197,400 - $225,362	2,228	2,228 $216,000

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

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 $1.76B
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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