Trexquant Investment LP Helen Of Troy LTD Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.71 - $114.79 $399,124 - $505,076	-4,400 Reduced 31.48%	9,577 $888,000
Q1 2024 May 14, 2024	BUY	$111.98 - $126.28 $1.57 Million - $1.77 Million	13,977 New	13,977 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$109.02 - $141.74 $1.01 Million - $1.32 Million	9,282 Added 482.68%	11,205 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$81.8 - $108.02 $2.46 Million - $3.25 Million	-30,129 Reduced 94.0%	1,923 $207,000
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $1.27 Million - $1.82 Million	14,619 Added 83.86%	32,052 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $1.47 Million - $1.94 Million	17,433 New	17,433 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$150.41 - $219.93 $531,548 - $777,232	3,534 New	3,534 $574,000
Q2 2021 Aug 12, 2021	SELL	$206.08 - $231.1 $466,977 - $523,672	-2,266 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$206.91 - $262.89 $468,858 - $595,708	2,266 New	2,266 $477,000
Q4 2018 Feb 13, 2019	SELL	$117.83 - $144.99 $657,255 - $808,754	-5,578 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$98.7 - $131.4 $46,586 - $62,020	472 Added 9.24%	5,578 $730,000
Q2 2018 Aug 07, 2018	BUY	$83.35 - $99.0 $425,585 - $505,494	5,106 New	5,106 $503,000

286

20.2M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.68B
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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