Whittier Trust CO Helen Of Troy LTD Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Helen Of Troy LTD stock. As of the latest transaction made, Whittier Trust CO holds 134 shares of HELE stock, worth $8,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 170 21.18%

Holding current value

$8,805

Previous $15,000 46.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$48.49 - $91.62 $1,745 - $3,298	-36 Reduced 21.18%	134 $8,000
Q1 2024 May 02, 2024	SELL	$111.98 - $126.28 $2,799 - $3,157	-25 Reduced 12.82%	170 $19,000
Q4 2023 Jan 11, 2024	SELL	$96.58 - $123.89 $11,299 - $14,495	-117 Reduced 37.5%	195 $23,000
Q2 2023 Jul 24, 2023	SELL	$81.8 - $108.02 $91,125 - $120,334	-1,114 Reduced 78.12%	312 $33,000
Q1 2023 Apr 21, 2023	BUY	$87.19 - $124.21 $3,836 - $5,465	44 Added 3.18%	1,426 $135,000
Q4 2022 Jan 25, 2023	SELL	$84.3 - $111.51 $675,833 - $893,975	-8,017 Reduced 85.3%	1,382 $0
Q3 2022 Oct 21, 2022	BUY	$96.44 - $169.89 $34,525 - $60,820	358 Added 3.96%	9,399 $906,000
Q2 2022 Jul 28, 2022	BUY	$150.41 - $219.93 $21,057 - $30,790	140 Added 1.57%	9,041 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$195.18 - $245.96 $101,103 - $127,407	518 Added 6.18%	8,901 $1.74 Million
Q4 2021 Jan 19, 2022	BUY	$218.04 - $254.45 $54,728 - $63,866	251 Added 3.09%	8,383 $2.05 Million
Q3 2021 Nov 01, 2021	BUY	$209.3 - $240.02 $82,673 - $94,807	395 Added 5.11%	8,132 $1.83 Million
Q2 2021 Jul 29, 2021	BUY	$206.08 - $231.1 $156,414 - $175,404	759 Added 10.88%	7,737 $1.77 Million
Q1 2021 Apr 26, 2021	BUY	$206.91 - $262.89 $148,975 - $189,280	720 Added 11.51%	6,978 $1.47 Million
Q4 2020 Jan 29, 2021	BUY	$187.42 - $227.57 $63,347 - $76,918	338 Added 5.71%	6,258 $1.39 Million
Q3 2020 Oct 30, 2020	BUY	$185.13 - $211.84 $50,540 - $57,832	273 Added 4.83%	5,920 $1.15 Million
Q2 2020 Jul 10, 2020	SELL	$126.56 - $188.56 $8,859 - $13,199	-70 Reduced 1.22%	5,647 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$108.54 - $197.58 $620,523 - $1.13 Million	5,717 New	5,717 $823,000
Q1 2019 Apr 29, 2019	SELL	$109.33 - $133.95 $7,653 - $9,376	-70 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$117.83 - $144.99 $8,248 - $10,149	70 New	70 $9,000
Q4 2017 Feb 07, 2018	SELL	$86.9 - $98.7 $3,476 - $3,948	-40 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$88.6 - $101.15 $3,544 - $4,046	40	40 $4,000

Others Institutions Holding HELE

# of Institutions

288

Shares Held

20.3M

Call Options Held

496K

Put Options Held

697K

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 $1.58B
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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Whittier Trust CO Helen Of Troy LTD Transaction History