Us Bancorp \De\ Helen Of Troy LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Helen Of Troy LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 6,589 shares of HELE stock, worth $413,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,589

Previous 6,788 2.93%

Holding current value

$413,657

Previous $629,000 35.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.49 - $91.62 $9,649 - $18,232	-199 Reduced 2.93%	6,589 $407,000
Q2 2024 Aug 06, 2024	SELL	$90.71 - $114.79 $273,127 - $345,632	-3,011 Reduced 30.73%	6,788 $629,000
Q1 2024 May 07, 2024	SELL	$111.98 - $126.28 $362,927 - $409,273	-3,241 Reduced 24.85%	9,799 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$96.58 - $123.89 $37,666 - $48,317	-390 Reduced 2.9%	13,040 $1.58 Million
Q3 2023 Nov 03, 2023	SELL	$109.02 - $141.74 $132,895 - $172,781	-1,219 Reduced 8.32%	13,430 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$81.8 - $108.02 $28,221 - $37,266	-345 Reduced 2.3%	14,649 $1.58 Million
Q1 2023 May 09, 2023	SELL	$87.19 - $124.21 $434,293 - $618,690	-4,981 Reduced 24.94%	14,994 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $1.17 Million - $1.55 Million	13,922 Added 230.0%	19,975 $2.22 Million
Q3 2022 Oct 27, 2022	SELL	$96.44 - $169.89 $22,759 - $40,094	-236 Reduced 3.75%	6,053 $584,000
Q2 2022 Aug 01, 2022	SELL	$150.41 - $219.93 $62,871 - $91,930	-418 Reduced 6.23%	6,289 $1.02 Million
Q1 2022 May 11, 2022	SELL	$195.18 - $245.96 $27,715 - $34,926	-142 Reduced 2.07%	6,707 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$218.04 - $254.45 $26,382 - $30,788	-121 Reduced 1.74%	6,849 $1.67 Million
Q3 2021 Nov 10, 2021	SELL	$209.3 - $240.02 $3,139 - $3,600	-15 Reduced 0.21%	6,970 $1.57 Million
Q2 2021 Aug 05, 2021	SELL	$206.08 - $231.1 $52,756 - $59,161	-256 Reduced 3.54%	6,985 $1.59 Million
Q1 2021 Apr 28, 2021	SELL	$206.91 - $262.89 $722,943 - $918,537	-3,494 Reduced 32.55%	7,241 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$187.42 - $227.57 $112,451 - $136,542	600 Added 5.92%	10,735 $2.39 Million
Q3 2020 Nov 10, 2020	BUY	$185.13 - $211.84 $580,937 - $664,753	3,138 Added 44.85%	10,135 $1.96 Million
Q2 2020 Aug 07, 2020	SELL	$126.56 - $188.56 $151,112 - $225,140	-1,194 Reduced 14.58%	6,997 $1.32 Million
Q1 2020 May 13, 2020	SELL	$108.54 - $197.58 $40,159 - $73,104	-370 Reduced 4.32%	8,191 $1.18 Million
Q4 2019 Feb 04, 2020	SELL	$149.76 - $180.13 $109,474 - $131,675	-731 Reduced 7.87%	8,561 $1.54 Million
Q3 2019 Nov 08, 2019	SELL	$131.67 - $157.76 $198,426 - $237,744	-1,507 Reduced 13.95%	9,292 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$111.01 - $144.85 $360,116 - $469,893	-3,244 Reduced 23.1%	10,799 $1.41 Million
Q1 2019 May 08, 2019	BUY	$109.33 - $133.95 $1,311 - $1,607	12 Added 0.09%	14,043 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$117.83 - $144.99 $213,272 - $262,431	-1,810 Reduced 11.43%	14,031 $1.84 Million
Q3 2018 Nov 01, 2018	SELL	$98.7 - $131.4 $286,131 - $380,928	-2,899 Reduced 15.47%	15,841 $2.07 Million
Q2 2018 Aug 08, 2018	SELL	$83.35 - $99.0 $9,585 - $11,385	-115 Reduced 0.61%	18,740 $1.84 Million
Q1 2018 May 08, 2018	SELL	$81.8 - $97.45 $108,548 - $129,316	-1,327 Reduced 6.58%	18,855 $1.64 Million
Q4 2017 Feb 02, 2018	BUY	$86.9 - $98.7 $17,553 - $19,937	202 Added 1.01%	20,182 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $101.15 $1.77 Million - $2.02 Million	19,980	19,980 $1.94 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...

More about HELE

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