William Blair Investment Management, LLC Helen Of Troy LTD Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, William Blair Investment Management, LLC holds 432,254 shares of HELE stock, worth $28.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

432,254

Previous 320,779 34.75%

Holding current value

$28.9 Million

Previous $29.7 Million 10.13%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.49 - $91.62 $5.41 Million - $10.2 Million	111,475 Added 34.75%	432,254 $26.7 Million
Q2 2024 Aug 08, 2024	BUY	$90.71 - $114.79 $29.1 Million - $36.8 Million	320,779 New	320,779 $29.7 Million
Q2 2022 Aug 10, 2022	SELL	$150.41 - $219.93 $62.8 Million - $91.8 Million	-417,280 Reduced 95.19%	21,100 $3.43 Million
Q1 2022 May 11, 2022	SELL	$195.18 - $245.96 $3.32 Million - $4.19 Million	-17,027 Reduced 3.74%	438,380 $85.9 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $72.1 Million - $84.2 Million	-330,882 Reduced 42.08%	455,407 $111 Million
Q3 2021 Nov 10, 2021	BUY	$209.3 - $240.02 $3.33 Million - $3.82 Million	15,931 Added 2.07%	786,289 $177 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $231.1 $26 Million - $29.2 Million	-126,168 Reduced 14.07%	770,358 $176 Million
Q1 2021 May 13, 2021	SELL	$206.91 - $262.89 $17.9 Million - $22.7 Million	-86,506 Reduced 8.8%	896,526 $189 Million
Q4 2020 Feb 09, 2021	BUY	$187.42 - $227.57 $13.6 Million - $16.5 Million	72,590 Added 7.97%	983,032 $218 Million
Q3 2020 Nov 06, 2020	BUY	$185.13 - $211.84 $46.9 Million - $53.7 Million	253,599 Added 38.61%	910,442 $176 Million
Q2 2020 Aug 12, 2020	BUY	$126.56 - $188.56 $76.6 Million - $114 Million	604,890 Added 1164.3%	656,843 $124 Million
Q1 2020 May 08, 2020	BUY	$108.54 - $197.58 $5.64 Million - $10.3 Million	51,953 New	51,953 $7.48 Million

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.2M

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 $1.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Helen Of Troy LTD Transaction History