Ziegler Capital Management, LLC Helen Of Troy LTD Transaction History

Ziegler Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$150.41 - $219.93 $67,383 - $98,528	-448 Reduced 1.05%	42,034 $6.83 Million
Q1 2022 May 04, 2022	SELL	$195.18 - $245.96 $98,956 - $124,701	-507 Reduced 1.18%	42,482 $8.32 Million
Q4 2021 Feb 09, 2022	BUY	$218.04 - $254.45 $1.88 Million - $2.19 Million	8,604 Added 25.02%	42,989 $10.5 Million
Q3 2021 Oct 27, 2021	BUY	$209.3 - $240.02 $4.25 Million - $4.87 Million	20,291 Added 143.97%	34,385 $7.73 Million
Q2 2021 Jul 21, 2021	SELL	$206.08 - $231.1 $4.45 Million - $4.99 Million	-21,594 Reduced 60.51%	14,094 $7.9 Million
Q1 2021 Apr 29, 2021	SELL	$206.91 - $262.89 $2.87 Million - $3.65 Million	-13,884 Reduced 28.01%	35,688 $7.52 Million
Q4 2020 Feb 05, 2021	SELL	$187.42 - $227.57 $1.63 Million - $1.98 Million	-8,696 Reduced 14.92%	49,572 $11 Million
Q3 2020 Oct 21, 2020	SELL	$185.13 - $211.84 $431,723 - $494,010	-2,332 Reduced 3.85%	58,268 $11.3 Million
Q2 2020 Jul 24, 2020	SELL	$126.56 - $188.56 $651,151 - $970,141	-5,145 Reduced 7.83%	60,600 $11.4 Million
Q1 2020 Apr 30, 2020	BUY	$108.54 - $197.58 $7.14 Million - $13 Million	65,745 New	65,745 $9.47 Million

284

20M

486K

734K

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.43B
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...

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

Stay updated on Ziegler Capital Management, LLC with notifications on news.