A detailed history of Ubs Asset Management Americas Inc transactions in Helen Of Troy LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 35,100 shares of HELE stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,100
Previous 31,445 11.62%
Holding current value
$3.26 Million
Previous $3.8 Million 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$111.98 - $126.28 $409,286 - $461,553
3,655 Added 11.62%
35,100 $4.04 Million
Q4 2023

Feb 14, 2024

BUY
$96.58 - $123.89 $21,440 - $27,503
222 Added 0.71%
31,445 $3.8 Million
Q3 2023

Nov 13, 2023

BUY
$109.02 - $141.74 $216,186 - $281,070
1,983 Added 6.78%
31,223 $3.64 Million
Q1 2023

May 15, 2023

BUY
$87.19 - $124.21 $225,822 - $321,703
2,590 Added 9.72%
29,240 $2.78 Million
Q4 2022

Feb 14, 2023

SELL
$84.3 - $111.51 $3,540 - $4,683
-42 Reduced 0.16%
26,650 $2.96 Million
Q3 2022

Nov 14, 2022

SELL
$96.44 - $169.89 $485,093 - $854,546
-5,030 Reduced 15.86%
26,692 $2.57 Million
Q2 2022

Aug 12, 2022

BUY
$150.41 - $219.93 $26,772 - $39,147
178 Added 0.56%
31,722 $5.15 Million
Q1 2022

May 16, 2022

SELL
$195.18 - $245.96 $5.4 Million - $6.81 Million
-27,668 Reduced 46.73%
31,544 $6.18 Million
Q4 2021

Feb 14, 2022

SELL
$218.04 - $254.45 $143,252 - $167,173
-657 Reduced 1.1%
59,212 $14.5 Million
Q3 2021

Nov 15, 2021

BUY
$209.3 - $240.02 $6.43 Million - $7.37 Million
30,720 Added 105.39%
59,869 $13.5 Million
Q2 2021

Aug 16, 2021

BUY
$206.08 - $231.1 $19,989 - $22,416
97 Added 0.33%
29,149 $6.65 Million
Q1 2021

May 14, 2021

SELL
$206.91 - $262.89 $104,696 - $133,022
-506 Reduced 1.71%
29,052 $6.12 Million
Q4 2020

Mar 01, 2021

SELL
$187.42 - $227.57 $1.56 Million - $1.9 Million
-8,350 Reduced 22.03%
29,558 $6.57 Million
Q3 2020

Nov 13, 2020

BUY
$185.13 - $211.84 $420,245 - $480,876
2,270 Added 6.37%
37,908 $7.34 Million
Q2 2020

Aug 14, 2020

SELL
$126.56 - $188.56 $1.93 Million - $2.88 Million
-15,254 Reduced 29.97%
35,638 $6.72 Million
Q1 2020

May 15, 2020

BUY
$108.54 - $197.58 $60,565 - $110,249
558 Added 1.11%
50,892 $7.33 Million
Q4 2019

Feb 14, 2020

BUY
$149.76 - $180.13 $3.52 Million - $4.23 Million
23,489 Added 87.5%
50,334 $9.05 Million
Q3 2019

Nov 14, 2019

BUY
$131.67 - $157.76 $665,328 - $797,161
5,053 Added 23.19%
26,845 $4.23 Million
Q2 2019

Aug 15, 2019

BUY
$111.01 - $144.85 $193,157 - $252,039
1,740 Added 8.68%
21,792 $0
Q1 2019

May 14, 2019

BUY
$109.33 - $133.95 $84,293 - $103,275
771 Added 4.0%
20,052 $0
Q4 2018

Feb 13, 2019

BUY
$117.83 - $144.99 $204,317 - $251,412
1,734 Added 9.88%
19,281 $2.53 Million
Q3 2018

Nov 14, 2018

BUY
$98.7 - $131.4 $29,412 - $39,157
298 Added 1.73%
17,547 $0
Q2 2018

Aug 14, 2018

SELL
$83.35 - $99.0 $2,750 - $3,267
-33 Reduced 0.19%
17,249 $0
Q1 2018

May 14, 2018

BUY
$81.8 - $97.45 $113,374 - $135,065
1,386 Added 8.72%
17,282 $0
Q4 2017

Feb 09, 2018

BUY
$86.9 - $98.7 $29,980 - $34,051
345 Added 2.22%
15,896 $0
Q3 2017

Nov 13, 2017

BUY
$88.6 - $101.15 $1.38 Million - $1.57 Million
15,551
15,551 $0

Others Institutions Holding HELE

About HELEN OF TROY LTD


  • Ticker HELE
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 23,990,100
  • Market Cap $2.22B
  • 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
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