Purchases and Sales Made in Q1 2024 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q1 2024. The information is specifically focused on institutions that hold shares of HELEN OF TROY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
3.68K+ 4.63% |
$412K - $465K
|
83.2K
$5.22M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.66K+ 11.62% |
$409K - $462K
|
35.1K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.65K+ 133.83% |
$408K - $461K
|
6.37K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.43K+ 4.41% |
$384K - $433K
|
81.1K
$5.09M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.37K+ 81.25% |
$377K - $425K
|
7.51K
$472K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.23K+ 11.1% |
$362K - $408K
|
32.3K
$2.03M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.17K+ 116.04% |
$355K - $400K
|
5.9K
$370K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.87KNew |
$321K - $362K
|
2.87K
$180K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.79K+ 6.71% |
$312K - $352K
|
44.4K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.53K+ 76.8% |
$284K - $320K
|
5.83K
$366K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.42KNew |
$271K - $305K
|
2.42K
$152K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.29KNew |
$256K - $289K
|
2.29K
$144K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
2.22KNew |
$249K - $281K
|
2.22K
$139K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.16K+ 244.33% |
$241K - $272K
|
3.04K
$191K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.08KNew |
$233K - $262K
|
2.08K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.96KNew |
$219K - $247K
|
1.96K
$123K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.9KNew |
$212K - $239K
|
1.9K
$119K
|
|
|
Apr 12, 2024
Q1 2024
|
Arga Investment Management, LP
|
BUY
|
- |
1.89KNew |
$212K - $239K
|
1.89K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.82KNew |
$204K - $230K
|
1.82K
$114K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.74KNew |
$195K - $220K
|
1.74K
$109K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.74K+ 25.68% |
$195K - $220K
|
8.53K
$536K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.06K+ 1.17% |
$118K - $133K
|
91.4K
$5.74M
|
|
|
May 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
1K+ 12.5% |
$112K - $126K
|
9K
$565K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
982+ 1.11% |
$110K - $124K
|
89.2K
$5.6M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
854+ 20.15% |
$95.6K - $108K
|
5.09K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
848+ 4.86% |
$95K - $107K
|
18.3K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
829+ 27.3% |
$92.8K - $105K
|
3.87K
$243K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
684+ 1.73% |
$76.6K - $86.4K
|
40.3K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
628+ 2.11% |
$70.3K - $79.3K
|
30.3K
$1.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
619New |
$69.3K - $78.2K
|
619
$38.9K
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
543+ 20.58% |
$60.8K - $68.6K
|
3.18K
$200K
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
BUY
|
- |
489+ 17.83% |
$54.8K - $61.8K
|
3.23K
$203K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
431+ 6.21% |
$48.3K - $54.4K
|
7.37K
$463K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
378+ 1.88% |
$42.3K - $47.7K
|
20.4K
$1.28M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
366+ 4.96% |
$41K - $46.2K
|
7.75K
$486K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
349+ 153.74% |
$39.1K - $44.1K
|
576
$36.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300+ 117.65% |
$33.6K - $37.9K
|
555
$34.8K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
280+ 1.37% |
$31.4K - $35.4K
|
20.8K
$1.3M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
273+ 6.56% |
$30.6K - $34.5K
|
4.43K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
266+ 0.89% |
$29.8K - $33.6K
|
30K
$1.88M
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
260+ 11.5% |
$29.1K - $32.8K
|
2.52K
$158K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
250New |
$28K - $31.6K
|
250
$15.7K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
246+ 4.74% |
$27.5K - $31.1K
|
5.43K
$341K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 4.08% |
$22.4K - $25.3K
|
5.1K
$320K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
200+ 2.11% |
$22.4K - $25.3K
|
9.7K
$609K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
198+ 1.79% |
$22.2K - $25K
|
11.3K
$708K
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
185+ 6.4% |
$20.7K - $23.4K
|
3.08K
$193K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
184New |
$20.6K - $23.2K
|
184
$11.6K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
162+ 40.1% |
$18.1K - $20.5K
|
566
$35.5K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
138New |
$15.5K - $17.4K
|
138
$8.66K
|