Purchases and Sales Made in Q2 2023 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q2 2023. 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 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-445- 3.63% |
$36.4K - $48.1K
|
11.8K
$654K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-484- 8.94% |
$39.6K - $52.3K
|
4.93K
$272K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-532- 13.9% |
$43.5K - $57.5K
|
3.29K
$182K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-611- 1.27% |
$50K - $66K
|
47.6K
$2.63M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-655- 14.04% |
$53.6K - $70.8K
|
4.01K
$222K
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-656- 16.96% |
$53.7K - $70.9K
|
3.21K
$178K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-745- 3.13% |
$60.9K - $80.5K
|
23K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-791- 3.03% |
$64.7K - $85.4K
|
25.3K
$1.4M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-794- 2.65% |
$64.9K - $85.8K
|
29.1K
$1.61M
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-861- 3.69% |
$70.4K - $93K
|
22.5K
$1.24M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.11K- 78.12% |
$91.1K - $120K
|
312
$17.2K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.22K- 5.45% |
$100K - $132K
|
21.2K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.3K- 9.45% |
$106K - $140K
|
12.4K
$688K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.33K- 4.76% |
$109K - $144K
|
26.6K
$1.47M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.4K- 2.68% |
$115K - $152K
|
51K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.41K- 4.28% |
$115K - $152K
|
31.5K
$1.74M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.63K- 10.15% |
$133K - $176K
|
14.4K
$796K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.8K- 23.69% |
$147K - $195K
|
5.8K
$321K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.93K- 10.01% |
$158K - $209K
|
17.4K
$960K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.98K- 52.14% |
$162K - $213K
|
1.81K
$100K
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.06K- 0.98% |
$169K - $223K
|
208K
$11.5M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.29K- 56.94% |
$188K - $248K
|
1.74K
$95.9K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.68K- 4.04% |
$219K - $290K
|
63.8K
$3.52M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.86K- 2.87% |
$234K - $309K
|
96.6K
$5.34M
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.88K- 3.97% |
$235K - $311K
|
69.5K
$3.84M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3K- 46.55% |
$245K - $324K
|
3.44K
$190K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.4K- 62.15% |
$278K - $367K
|
2.07K
$114K
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.46K- 0.68% |
$283K - $374K
|
509K
$28.1M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.57K- 6.04% |
$292K - $385K
|
55.5K
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.73K- 64.43% |
$305K - $403K
|
2.06K
$114K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.01K- 12.42% |
$328K - $433K
|
28.3K
$1.56M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.05K- 52.15% |
$332K - $438K
|
3.72K
$206K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.09K- 61.22% |
$335K - $442K
|
2.59K
$143K
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.75K- 3.36% |
$470K - $621K
|
165K
$9.14M
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-5.89K- 1.1% |
$482K - $636K
|
528K
$29.2M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.17K- 62.01% |
$505K - $666K
|
3.78K
$209K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.33K- 74.25% |
$681K - $899K
|
2.89K
$160K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.87K- 2.85% |
$726K - $958K
|
303K
$16.7M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.22K- 82.94% |
$755K - $996K
|
1.9K
$105K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 20.37% |
$970K - $1.28M
|
46.4K
$2.56M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.3K- 22.14% |
$1.01M - $1.33M
|
43.3K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.4K- 6.18% |
$1.09M - $1.44M
|
203K
$11.2M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4K- 93.2% |
$1.18M - $1.55M
|
1.05K
$58K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.6K- 10.97% |
$1.52M - $2M
|
151K
$8.32M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.6K- 36.81% |
$1.77M - $2.34M
|
37.2K
$2.05M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.9K- 1.03% |
$2.03M - $2.69M
|
2.39M
$132M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.1K- 94.0% |
$2.46M - $3.25M
|
1.92K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35.1K- 68.08% |
$2.87M - $3.79M
|
16.5K
$910K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-44.7K- 15.26% |
$3.66M - $4.83M
|
248K
$13.7M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-49K- 51.91% |
$4.01M - $5.3M
|
45.4K
$2.51M
|