Vanguard Group Inc Helen Of Troy LTD Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Helen Of Troy LTD stock. As of the latest transaction made, Vanguard Group Inc holds 2,403,729 shares of HELE stock, worth $231 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,403,729

Previous 2,403,637 -0.0%

Holding current value

$231 Million

Previous $290 Million 4.61%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$111.98 - $126.28 $10,302 - $11,617	92 Added 0.0%	2,403,729 $277 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $485,507 - $622,795	-5,027 Reduced 0.21%	2,403,637 $290 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $1.76 Million - $2.29 Million	16,124 Added 0.67%	2,408,664 $281 Million
Q2 2023 Aug 14, 2023	SELL	$81.8 - $108.02 $2.03 Million - $2.69 Million	-24,876 Reduced 1.03%	2,392,540 $258 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $3.36 Million - $4.78 Million	38,520 Added 1.62%	2,417,416 $230 Million

Q4 2022 Feb 10, 2023	BUY	$84.3 - $111.51 $4.42 Million - $5.84 Million	52,379 Added 2.25%	2,378,896 $264 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $2.87 Million - $5.06 Million	29,767 Added 1.3%	2,326,517 $224 Million
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $3.02 Million - $4.41 Million	-20,046 Reduced 0.87%	2,296,750 $373 Million
Q1 2022 May 13, 2022	BUY	$195.18 - $245.96 $4.63 Million - $5.83 Million	23,721 Added 1.03%	2,316,796 $454 Million
Q4 2021 Feb 14, 2022	BUY	$218.04 - $254.45 $2.84 Million - $3.31 Million	13,024 Added 0.57%	2,293,075 $561 Million
Q3 2021 Nov 12, 2021	SELL	$209.3 - $240.02 $7.31 Million - $8.39 Million	-34,948 Reduced 1.51%	2,280,051 $512 Million
Q2 2021 Aug 13, 2021	BUY	$206.08 - $231.1 $477 Million - $535 Million	2,314,999 New	2,314,999 $528 Million

Others Institutions Holding HELE

# of Institutions

300

Shares Held

22.1M

Call Options Held

306K

Put Options Held

698K

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 $2.3B
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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Vanguard Group Inc Helen Of Troy LTD Transaction History