Purchases and Sales Made in Q3 2023 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
925KNew |
$101M - $131M
|
925K
$54.2M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
222KNew |
$24.2M - $31.5M
|
222K
$13M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
178K+ 392.38% |
$19.4M - $25.3M
|
224K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
114K+ 89.71% |
$12.4M - $16.1M
|
241K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
90.9K+ 4291.41% |
$9.91M - $12.9M
|
93K
$5.45M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
85.8K+ 59.4% |
$9.35M - $12.2M
|
230K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
84.2K+ 1359.26% |
$9.18M - $11.9M
|
90.4K
$5.3M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
50.8KNew |
$5.54M - $7.2M
|
50.8K
$2.98M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.3KNew |
$3.63M - $4.72M
|
33.3K
$1.95M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
31K+ 164.58% |
$3.38M - $4.39M
|
49.8K
$2.92M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
28.2K+ 16.6% |
$3.08M - $4M
|
198K
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
27KNew |
$2.95M - $3.83M
|
27K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27K+ 8.91% |
$2.94M - $3.83M
|
330K
$19.3M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
22.8KNew |
$2.49M - $3.24M
|
22.8K
$1.34M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
20.8K+ 56.61% |
$2.27M - $2.95M
|
57.6K
$3.38M
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
20.2KNew |
$2.2M - $2.86M
|
20.2K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.2K+ 4.01% |
$2.2M - $2.86M
|
523K
$30.7M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18.9K+ 127.68% |
$2.06M - $2.67M
|
33.6K
$1.97M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.7K+ 7.28% |
$2.04M - $2.65M
|
276K
$16.2M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$2.01M - $2.62M
|
18.5K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
17.1K+ 3.55% |
$1.87M - $2.43M
|
500K
$29.3M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.6KNew |
$1.81M - $2.36M
|
16.6K
$975K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.1K+ 0.67% |
$1.76M - $2.29M
|
2.41M
$141M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
16.1K+ 92.0% |
$1.76M - $2.28M
|
33.6K
$1.97M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.9KNew |
$1.62M - $2.11M
|
14.9K
$873K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3K+ 383.66% |
$1.56M - $2.02M
|
18K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
12.7K+ 46.04% |
$1.38M - $1.79M
|
40.1K
$2.35M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.3K+ 3.49% |
$1.23M - $1.6M
|
335K
$19.6M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.6K+ 43.11% |
$1.15M - $1.5M
|
35.1K
$2.06M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.6KNew |
$1.15M - $1.5M
|
10.6K
$620K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.3K+ 13.72% |
$1.12M - $1.46M
|
85.3K
$5M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.28K+ 482.68% |
$1.01M - $1.32M
|
11.2K
$657K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.11K+ 13.48% |
$993K - $1.29M
|
76.7K
$4.5M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
8.03KNew |
$875K - $1.14M
|
8.03K
$471K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.4K+ 22.64% |
$698K - $907K
|
34.7K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.35K+ 0.78% |
$692K - $900K
|
825K
$48.4M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.68KNew |
$619K - $805K
|
5.68K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.71KNew |
$514K - $668K
|
4.71K
$276K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.53K+ 73.55% |
$494K - $642K
|
10.7K
$627K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
4.4K+ 2.12% |
$480K - $624K
|
212K
$12.4M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.97KNew |
$432K - $562K
|
3.97K
$233K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.96K+ 16.0% |
$432K - $561K
|
28.7K
$1.68M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.95KNew |
$431K - $560K
|
3.95K
$232K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.58KNew |
$390K - $507K
|
3.58K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.44KNew |
$375K - $488K
|
3.44K
$202K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3.3KNew |
$360K - $468K
|
3.3K
$193K
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.12KNew |
$340K - $442K
|
3.12K
$183K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.93K+ 89.86% |
$319K - $415K
|
6.18K
$362K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.82K+ 2.92% |
$307K - $399K
|
99.4K
$5.83M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.7KNew |
$295K - $383K
|
2.7K
$158K
|