Purchases and Sales Made in Q2 2024 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-584- 2.46% |
$53K - $67K
|
23.2K
$1.45M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 1.96% |
$54.4K - $68.9K
|
30K
$1.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-683- 9.45% |
$62K - $78.4K
|
6.55K
$411K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-803- 7.42% |
$72.8K - $92.2K
|
10K
$629K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-890- 7.15% |
$80.7K - $102K
|
11.6K
$726K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 15.36% |
$81.6K - $103K
|
4.96K
$311K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08K- 27.83% |
$97.6K - $124K
|
2.79K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.12K- 20.68% |
$102K - $129K
|
4.31K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.57K- 16.79% |
$142K - $180K
|
7.78K
$488K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.68K- 1.89% |
$153K - $193K
|
87.6K
$5.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.79K- 5.89% |
$162K - $205K
|
28.5K
$1.79M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.82K- 21.26% |
$165K - $209K
|
6.74K
$423K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.92K- 2.97% |
$174K - $220K
|
62.5K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2.06K- 67.8% |
$187K - $236K
|
978
$61.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.61K- 45.68% |
$236K - $299K
|
3.1K
$194K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.82K- 47.88% |
$256K - $324K
|
3.07K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.99K- 3.68% |
$271K - $343K
|
78.2K
$4.91M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.01K- 30.73% |
$273K - $346K
|
6.79K
$426K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.13K- 53.68% |
$284K - $359K
|
2.7K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.49K- 7.87% |
$317K - $401K
|
40.9K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.94K- 38.79% |
$357K - $452K
|
6.21K
$390K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.02K- 56.81% |
$365K - $461K
|
3.06K
$192K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.03K- 18.97% |
$366K - $463K
|
17.2K
$1.08M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.36K- 19.37% |
$395K - $500K
|
18.1K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.4K- 31.48% |
$399K - $505K
|
9.58K
$601K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.42K- 66.85% |
$401K - $507K
|
2.19K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.06K- 69.29% |
$459K - $581K
|
2.24K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.62K- 14.69% |
$510K - $645K
|
32.7K
$2.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.81K- 1.77% |
$527K - $667K
|
322K
$20.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.84K- 10.23% |
$530K - $670K
|
51.3K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.85K- 50.7% |
$531K - $671K
|
5.69K
$357K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.72K- 3.46% |
$609K - $771K
|
188K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.38K- 23.87% |
$760K - $962K
|
26.7K
$1.68M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.43K- 8.52% |
$764K - $967K
|
90.5K
$5.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.75K- 0.31% |
$794K - $1M
|
2.81M
$176M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.4K- 66.67% |
$943K - $1.19M
|
5.2K
$326K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.7K- 55.94% |
$970K - $1.23M
|
8.42K
$529K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14K- 29.7% |
$1.27M - $1.6M
|
33.1K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.4K- 61.6% |
$1.31M - $1.65M
|
8.97K
$563K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.2K- 85.04% |
$1.37M - $1.74M
|
2.67K
$167K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.8K- 83.54% |
$1.53M - $1.93M
|
3.32K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19.1K- 34.8% |
$1.73M - $2.2M
|
35.8K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.1K- 8.19% |
$1.74M - $2.2M
|
214K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.3K- 0.89% |
$1.93M - $2.45M
|
2.38M
$150M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23K- 4.26% |
$2.09M - $2.65M
|
518K
$32.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-24.2K- 89.66% |
$2.19M - $2.77M
|
2.79K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-34K- 72.98% |
$3.09M - $3.9M
|
12.6K
$791K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-41.8K- 4.54% |
$3.79M - $4.79M
|
878K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-47.9K- 7.07% |
$4.35M - $5.5M
|
630K
$39.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.6K- 63.57% |
$4.59M - $5.81M
|
29K
$1.82M
|