Purchases and Sales Made in Q2 2022 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.42K- 37.56% |
$364K - $533K
|
4.03K
$253K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.63KClosed |
$395K - $577K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.67K- 0.35% |
$401K - $587K
|
754K
$47.4M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.7KClosed |
$407K - $594K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-2.72K- 24.53% |
$409K - $598K
|
8.37K
$526K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.75K- 22.09% |
$563K - $824K
|
13.2K
$829K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.83K- 46.06% |
$576K - $843K
|
4.49K
$282K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.07K- 45.89% |
$612K - $896K
|
4.8K
$301K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.08KClosed |
$614K - $898K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.1K- 36.49% |
$617K - $902K
|
7.14K
$448K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-4.58K- 12.87% |
$689K - $1.01M
|
31K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-5.3KClosed |
$797K - $1.17M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-5.39K- 17.68% |
$811K - $1.19M
|
25.1K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.83K- 10.39% |
$877K - $1.28M
|
50.3K
$3.16M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.13K- 43.01% |
$1.07M - $1.57M
|
9.44K
$593K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.19K- 1.18% |
$1.08M - $1.58M
|
604K
$37.9M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-8.3KClosed |
$1.25M - $1.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.65K- 3.32% |
$1.45M - $2.12M
|
281K
$17.6M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.8K- 2.53% |
$1.62M - $2.37M
|
415K
$26.1M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-11.8K- 14.48% |
$1.78M - $2.6M
|
69.8K
$4.38M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.6K- 4.12% |
$2.04M - $2.99M
|
316K
$19.8M
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-13.7KClosed |
$2.06M - $3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-19.6KClosed |
$2.94M - $4.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.9K- 15.95% |
$3M - $4.38M
|
105K
$6.6M
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$3.01M - $4.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20K- 0.87% |
$3.02M - $4.41M
|
2.3M
$144M
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-21.1K- 10.21% |
$3.17M - $4.63M
|
185K
$11.6M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.4K- 0.83% |
$3.22M - $4.7M
|
2.57M
$161M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.4K- 14.09% |
$3.52M - $5.15M
|
143K
$8.97M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.8K- 64.74% |
$4.03M - $5.9M
|
14.6K
$917K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.3K- 67.27% |
$6.36M - $9.3M
|
20.6K
$1.29M
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-44.3K- 56.51% |
$6.66M - $9.73M
|
34.1K
$2.14M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-45.9K- 4.13% |
$6.9M - $10.1M
|
1.07M
$66.9M
|
|
Aug 10, 2022
Q2 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-47.6K- 20.75% |
$7.16M - $10.5M
|
182K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-55KClosed |
$8.27M - $12.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-103K- 21.04% |
$15.5M - $22.6M
|
386K
$24.2M
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-147K- 97.65% |
$22.2M - $32.4M
|
3.55K
$223K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-210K- 81.66% |
$31.6M - $46.2M
|
47.2K
$2.96M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-333K- 23.36% |
$50M - $73.1M
|
1.09M
$68.5M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-417K- 95.19% |
$62.8M - $91.8M
|
21.1K
$1.32M
|