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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-75- 5.91% |
$8.4K - $9.47K
|
1.2K
$75K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-89- 6.7% |
$9.97K - $11.2K
|
1.24K
$77.8K
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-92- 1.96% |
$10.3K - $11.6K
|
4.6K
$289K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-93- 2.93% |
$10.4K - $11.7K
|
3.08K
$194K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 4.9% |
$11.2K - $12.6K
|
1.94K
$122K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-111- 1.67% |
$12.4K - $14K
|
6.53K
$410K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-111- 3.33% |
$12.4K - $14K
|
3.23K
$202K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-128- 5.96% |
$14.3K - $16.2K
|
2.02K
$127K
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-130- 7.78% |
$14.6K - $16.4K
|
1.54K
$96.7K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-200- 40.0% |
$22.4K - $25.3K
|
300
$18.8K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 3.92% |
$22.4K - $25.3K
|
4.9K
$308K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-239- 4.51% |
$26.8K - $30.2K
|
5.07K
$318K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-260- 3.78% |
$29.1K - $32.8K
|
6.61K
$415K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-276- 5.55% |
$30.9K - $34.9K
|
4.7K
$295K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-279- 2.51% |
$31.2K - $35.2K
|
10.8K
$679K
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-340- 5.71% |
$38.1K - $42.9K
|
5.62K
$353K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-360- 0.73% |
$40.3K - $45.5K
|
49K
$3.08M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-368- 16.34% |
$41.2K - $46.5K
|
1.88K
$118K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-380- 4.58% |
$42.6K - $48K
|
7.92K
$497K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-413- 4.8% |
$46.2K - $52.2K
|
8.18K
$514K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-430- 1.61% |
$48.2K - $54.3K
|
26.3K
$1.65M
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-470- 2.34% |
$52.6K - $59.4K
|
19.6K
$1.23M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-529- 3.6% |
$59.2K - $66.8K
|
14.1K
$888K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-700- 10.41% |
$78.4K - $88.4K
|
6.03K
$378K
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-700- 38.89% |
$78.4K - $88.4K
|
1.1K
$69.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-740- 1.69% |
$82.9K - $93.4K
|
43K
$2.7M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 12.01% |
$89.6K - $101K
|
5.86K
$368K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-851- 0.95% |
$95.3K - $107K
|
89.1K
$5.59M
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.21K- 2.3% |
$136K - $153K
|
51.5K
$3.23M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.22K- 0.37% |
$137K - $154K
|
328K
$20.6M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 5.22% |
$146K - $165K
|
23.8K
$1.49M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.32K- 11.33% |
$148K - $167K
|
10.3K
$650K
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.37K- 15.97% |
$154K - $174K
|
7.23K
$454K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 10.0% |
$155K - $175K
|
12.5K
$782K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.6K- 6.63% |
$179K - $202K
|
22.5K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.66K- 17.63% |
$186K - $209K
|
7.75K
$486K
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.67K- 16.3% |
$187K - $211K
|
8.56K
$538K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.74K- 7.47% |
$195K - $220K
|
21.5K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.76K- 4.4% |
$197K - $222K
|
38.2K
$2.4M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.81K- 1.8% |
$203K - $229K
|
98.9K
$6.21M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.91K- 7.56% |
$214K - $241K
|
23.4K
$1.47M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.19K- 1.12% |
$245K - $277K
|
194K
$12.2M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.21K- 0.08% |
$247K - $278K
|
2.82M
$177M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.85K- 5.68% |
$319K - $359K
|
47.2K
$2.97M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-3.02K- 1.52% |
$338K - $381K
|
196K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.02K- 23.32% |
$338K - $381K
|
9.92K
$623K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.24K- 24.85% |
$363K - $409K
|
9.8K
$615K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.62K- 78.5% |
$405K - $457K
|
992
$62.3K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.68K- 0.88% |
$412K - $465K
|
415K
$26.1M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.57K- 81.13% |
$512K - $577K
|
1.06K
$66.7K
|