Purchases and Sales Made in Q3 2022 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.91K- 0.92% |
$281K - $495K
|
313K
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.51K- 38.78% |
$339K - $596K
|
5.54K
$342K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.51K- 38.78% |
$339K - $596K
|
5.54K
$342K
|
|
Nov 14, 2022
Q3 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.86K- 55.39% |
$372K - $655K
|
3.11K
$192K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.74K- 49.81% |
$457K - $805K
|
4.77K
$295K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.75K- 4.52% |
$458K - $807K
|
100K
$6.2M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.03K- 15.86% |
$485K - $855K
|
26.7K
$1.65M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.22K- 59.14% |
$504K - $888K
|
3.61K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-6.86K- 58.45% |
$661K - $1.17M
|
4.88K
$301K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.95K- 0.64% |
$670K - $1.18M
|
1.08M
$67M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.99K- 4.66% |
$674K - $1.19M
|
143K
$8.84M
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.1K- 10.71% |
$685K - $1.21M
|
59.2K
$3.66M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7.43K- 33.28% |
$716K - $1.26M
|
14.9K
$920K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.94K- 43.49% |
$863K - $1.52M
|
11.6K
$718K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10KClosed |
$964K - $1.7M
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11K- 41.23% |
$1.06M - $1.86M
|
15.6K
$965K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.3K- 50.23% |
$1.09M - $1.92M
|
11.2K
$692K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.7K- 93.82% |
$1.32M - $2.33M
|
903
$55.8K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.5K- 2.73% |
$1.59M - $2.8M
|
587K
$36.3M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.6K- 29.62% |
$1.89M - $3.33M
|
46.5K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23K- 0.89% |
$2.21M - $3.9M
|
2.55M
$157M
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-26.8K- 78.72% |
$2.59M - $4.56M
|
7.25K
$448K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-29.6K- 25.05% |
$2.85M - $5.03M
|
88.6K
$5.47M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.5K- 78.35% |
$3.14M - $5.53M
|
8.99K
$555K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-47.9K- 15.8% |
$4.62M - $8.14M
|
255K
$15.8M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-61.5K- 99.66% |
$5.93M - $10.4M
|
210
$13K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-72K- 14.3% |
$6.95M - $12.2M
|
432K
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-81.4K- 48.71% |
$7.85M - $13.8M
|
85.8K
$5.3M
|
|
Nov 09, 2022
Q3 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-85.5K- 47.04% |
$8.24M - $14.5M
|
96.2K
$5.94M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-86.8K- 33.38% |
$8.37M - $14.8M
|
173K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-143K- 76.96% |
$13.8M - $24.2M
|
42.7K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-146K- 37.92% |
$14.1M - $24.9M
|
240K
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-150K- 10.06% |
$14.5M - $25.5M
|
1.34M
$82.9M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.16M- 68.46% |
$112M - $198M
|
536K
$33.1M
|