Wellington Management Group LLP Helen Of Troy LTD Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Helen Of Troy LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 239,857 shares of HELE stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,857

Previous 242,395 1.05%

Holding current value

$12.6 Million

Previous $15 Million 4.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$59.46 - $73.79 $150,909 - $187,279	-2,538 Reduced 1.05%	239,857 $14.4 Million
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $5.76 Million - $10.9 Million	118,814 Added 96.14%	242,395 $15 Million
Q2 2024 Aug 13, 2024	BUY	$90.71 - $114.79 $3.83 Million - $4.84 Million	42,193 Added 51.84%	123,581 $11.5 Million
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $9.11 Million - $10.3 Million	81,388 New	81,388 $9.38 Million
Q4 2023 Feb 12, 2024	BUY	$96.58 - $123.89 $8.3 Million - $10.6 Million	85,923 New	85,923 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $1.12 Million - $1.46 Million	10,294 Added 13.72%	85,303 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $740,208 - $977,472	9,049 Added 13.72%	75,009 $8.1 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $1.54 Million - $2.19 Million	17,645 Added 36.52%	65,960 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $4.07 Million - $5.39 Million	48,315 New	48,315 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $637,136 - $931,623	4,236 New	4,236 $688,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $359,609 - $403,269	-1,745 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $24.9 Million - $31.6 Million	-120,261 Reduced 98.57%	1,745 $368,000
Q4 2020 Feb 12, 2021	SELL	$187.42 - $227.57 $11.8 Million - $14.3 Million	-62,709 Reduced 33.95%	122,006 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$185.13 - $211.84 $10.5 Million - $12 Million	-56,768 Reduced 23.51%	184,715 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $2.95 Million - $4.39 Million	23,270 Added 10.66%	241,483 $45.5 Million
Q1 2020 May 14, 2020	BUY	$108.54 - $197.58 $488,430 - $889,110	4,500 Added 2.11%	218,213 $31.4 Million
Q4 2019 Feb 11, 2020	BUY	$149.76 - $180.13 $32 Million - $38.5 Million	213,713 New	213,713 $38.4 Million

Others Institutions Holding HELE

# of Institutions

285

Shares Held

20.3M

Call Options Held

540K

Put Options Held

509K

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 $1.26B
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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Wellington Management Group LLP Helen Of Troy LTD Transaction History