Ubs Group Ag Helen Of Troy LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Helen Of Troy LTD stock. As of the latest transaction made, Ubs Group Ag holds 111,617 shares of HELE stock, worth $7.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,617

Previous 77,944 43.2%

Holding current value

$7.01 Million

Previous $7.23 Million 4.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $1.63 Million - $3.09 Million	33,673 Added 43.2%	111,617 $6.9 Million
Q2 2024 Aug 13, 2024	BUY	$90.71 - $114.79 $3.77 Million - $4.77 Million	41,534 Added 114.07%	77,944 $7.23 Million
Q1 2024 May 13, 2024	BUY	$111.98 - $126.28 $2.54 Million - $2.86 Million	22,684 Added 165.26%	36,410 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$96.58 - $123.89 $1.15 Million - $1.47 Million	11,859 Added 635.19%	13,726 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$109.02 - $141.74 $22,131 - $28,773	-203 Reduced 9.81%	1,867 $217,000
Q2 2023 Aug 11, 2023	SELL	$81.8 - $108.02 $278,038 - $367,159	-3,399 Reduced 62.15%	2,070 $223,000
Q1 2023 May 12, 2023	SELL	$87.19 - $124.21 $711,296 - $1.01 Million	-8,158 Reduced 59.87%	5,469 $520,000
Q4 2022 Feb 08, 2023	BUY	$84.3 - $111.51 $962,621 - $1.27 Million	11,419 Added 517.16%	13,627 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$96.44 - $169.89 $124,021 - $218,478	-1,286 Reduced 36.81%	2,208 $213,000
Q2 2022 Aug 10, 2022	SELL	$150.41 - $219.93 $15,943 - $23,312	-106 Reduced 2.94%	3,494 $568,000
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $3.45 Million - $4.35 Million	-17,679 Reduced 83.08%	3,600 $705,000
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $2.35 Million - $2.74 Million	10,778 Added 102.64%	21,279 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $10,046 - $11,520	48 Added 0.46%	10,501 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$206.08 - $231.1 $1.22 Million - $1.36 Million	-5,903 Reduced 36.09%	10,453 $2.39 Million
Q1 2021 May 12, 2021	SELL	$206.91 - $262.89 $2,896 - $3,680	-14 Reduced 0.09%	16,356 $3.45 Million
Q4 2020 Feb 11, 2021	SELL	$187.42 - $227.57 $5.41 Million - $6.57 Million	-28,876 Reduced 63.82%	16,370 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$185.13 - $211.84 $5.7 Million - $6.52 Million	30,786 Added 212.9%	45,246 $8.76 Million
Q2 2020 Jul 31, 2020	BUY	$126.56 - $188.56 $652,923 - $972,781	5,159 Added 55.47%	14,460 $2.73 Million
Q1 2020 May 01, 2020	SELL	$108.54 - $197.58 $6.25 Million - $11.4 Million	-57,569 Reduced 86.09%	9,301 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $5.02 Million - $6.04 Million	33,517 Added 100.49%	66,870 $12 Million
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $9.77 Million - $11.7 Million	-74,185 Reduced 68.98%	33,353 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $1.58 Million - $2.06 Million	-14,248 Reduced 11.7%	107,538 $14 Million
Q1 2019 May 14, 2019	BUY	$109.33 - $133.95 $7.95 Million - $9.74 Million	72,731 Added 148.26%	121,786 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$117.83 - $144.99 $725,714 - $892,993	6,159 Added 14.36%	49,055 $6.44 Million
Q3 2018 Nov 14, 2018	BUY	$98.7 - $131.4 $566,143 - $753,710	5,736 Added 15.44%	42,896 $5.62 Million
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $1.02 Million - $1.21 Million	12,251 Added 49.18%	37,160 $3.66 Million
Q1 2018 May 15, 2018	BUY	$81.8 - $97.45 $75,746 - $90,238	926 Added 3.86%	24,909 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $1.65 Million - $1.88 Million	19,026 Added 383.82%	23,983 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $2,215 - $2,528	25 Added 0.51%	4,957 $480,000
Q2 2017 Aug 14, 2017	SELL	N/A	-19,843 Reduced 80.09%	4,932 $464,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,775	24,775 $2.33 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...

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