Xponance, Inc. Helen Of Troy LTD Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$90.71 - $114.79 $19,774 - $25,024	-218 Reduced 6.36%	3,210 $297,000
Q1 2024 May 13, 2024	BUY	$111.98 - $126.28 $1,119 - $1,262	10 Added 0.29%	3,428 $395,000
Q4 2023 Jan 31, 2024	SELL	$96.58 - $123.89 $4,346 - $5,575	-45 Reduced 1.3%	3,418 $412,000
Q3 2023 Oct 23, 2023	SELL	$109.02 - $141.74 $6,323 - $8,220	-58 Reduced 1.65%	3,463 $403,000
Q2 2023 Jul 13, 2023	SELL	$81.8 - $108.02 $24,049 - $31,757	-294 Reduced 7.71%	3,521 $380,000
Q1 2023 Apr 17, 2023	BUY	$87.19 - $124.21 $2,702 - $3,850	31 Added 0.82%	3,815 $363,000
Q4 2022 Jan 23, 2023	SELL	$84.3 - $111.51 $3,034 - $4,014	-36 Reduced 0.94%	3,784 $0
Q3 2022 Oct 24, 2022	SELL	$96.44 - $169.89 $867 - $1,529	-9 Reduced 0.24%	3,820 $368,000
Q2 2022 Aug 02, 2022	BUY	$150.41 - $219.93 $23,915 - $34,968	159 Added 4.33%	3,829 $622,000
Q1 2022 Apr 20, 2022	SELL	$195.18 - $245.96 $6,831 - $8,608	-35 Reduced 0.94%	3,670 $718,000
Q4 2021 Jan 31, 2022	SELL	$218.04 - $254.45 $6,977 - $8,142	-32 Reduced 0.86%	3,705 $906,000
Q3 2021 Nov 05, 2021	SELL	$209.3 - $240.02 $52,743 - $60,485	-252 Reduced 6.32%	3,737 $839,000
Q2 2021 Aug 12, 2021	BUY	$206.08 - $231.1 $241,731 - $271,080	1,173 Added 41.65%	3,989 $910,000
Q1 2021 May 10, 2021	SELL	$206.91 - $262.89 $122,904 - $156,156	-594 Reduced 17.42%	2,816 $593,000
Q4 2020 Feb 11, 2021	SELL	$187.42 - $227.57 $4,498 - $5,461	-24 Reduced 0.7%	3,410 $758,000
Q3 2020 Oct 26, 2020	SELL	$185.13 - $211.84 $8,701 - $9,956	-47 Reduced 1.35%	3,434 $665,000
Q2 2020 Aug 14, 2020	BUY	$126.56 - $188.56 $440,555 - $656,377	3,481 New	3,481 $656,000

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 $1.68B
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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