Purchases and Sales Made in Q3 2024 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-228- 2.09% |
$11.1K - $20.9K
|
10.7K
$689K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-286- 47.67% |
$13.9K - $26.2K
|
314
$20.2K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-337- 0.14% |
$16.3K - $30.9K
|
236K
$15.2M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-382- 10.43% |
$18.5K - $35K
|
3.28K
$211K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-401- 7.6% |
$19.4K - $36.7K
|
4.88K
$314K
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-440- 38.43% |
$21.3K - $40.3K
|
705
$45.4K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-443- 7.67% |
$21.5K - $40.6K
|
5.33K
$343K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-455- 44.78% |
$22.1K - $41.7K
|
561
$36.2K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-536- 12.56% |
$26K - $49.1K
|
3.73K
$240K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-560- 7.05% |
$27.2K - $51.3K
|
7.38K
$476K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-638- 5.71% |
$30.9K - $58.5K
|
10.5K
$679K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-926- 5.54% |
$44.9K - $84.8K
|
15.8K
$1.02M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-962- 11.46% |
$46.6K - $88.1K
|
7.43K
$479K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.02K- 21.75% |
$49.6K - $93.6K
|
3.68K
$237K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.15K- 11.46% |
$55.7K - $105K
|
8.87K
$572K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.18K- 13.23% |
$57.4K - $108K
|
7.76K
$500K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.59K- 6.87% |
$77.1K - $146K
|
21.6K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 1.92% |
$86.3K - $163K
|
90.9K
$5.86M
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.82K- 5.79% |
$88.4K - $167K
|
29.7K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.94K- 34.46% |
$94.1K - $178K
|
3.69K
$238K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.99K- 6.63% |
$96.6K - $183K
|
28K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.14K- 1.05% |
$104K - $196K
|
202K
$13M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.2K- 4.7% |
$107K - $202K
|
44.6K
$2.87M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.4K- 4.92% |
$116K - $220K
|
46.3K
$2.98M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.6K- 33.33% |
$175K - $330K
|
7.2K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.66K- 39.81% |
$178K - $336K
|
5.54K
$357K
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.86K- 0.93% |
$187K - $354K
|
413K
$26.6M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.21K- 46.96% |
$204K - $386K
|
4.76K
$307K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.76K- 41.17% |
$231K - $436K
|
6.8K
$438K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.06K- 67.9% |
$246K - $464K
|
2.39K
$154K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.6K- 94.92% |
$272K - $513K
|
300
$19.3K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.76K- 19.51% |
$279K - $528K
|
23.8K
$1.53M
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.3K- 10.08% |
$306K - $577K
|
56.2K
$3.62M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-6.44K- 98.4% |
$312K - $590K
|
105
$6.77K
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-6.69K- 99.18% |
$324K - $613K
|
55
$3.54K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.77K- 13.09% |
$425K - $803K
|
58.2K
$3.75M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.97K- 57.92% |
$484K - $914K
|
7.25K
$467K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.2K- 74.83% |
$495K - $935K
|
3.43K
$221K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6K- 12.16% |
$516K - $976K
|
76.9K
$4.96M
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-11.5K- 24.47% |
$559K - $1.06M
|
35.6K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.7K- 2.25% |
$565K - $1.07M
|
507K
$32.7M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.7K- 63.95% |
$614K - $1.16M
|
7.14K
$460K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.8K- 49.64% |
$622K - $1.18M
|
13K
$839K
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-14.1K- 45.69% |
$683K - $1.29M
|
16.7K
$1.08M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.5K- 58.19% |
$750K - $1.42M
|
11.1K
$716K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.6K- 53.89% |
$853K - $1.61M
|
15.1K
$970K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.8K- 71.53% |
$912K - $1.72M
|
7.49K
$482K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.4K- 46.16% |
$1.09M - $2.06M
|
26.2K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-27.9K- 4.19% |
$1.35M - $2.56M
|
638K
$41.1M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.9K- 54.39% |
$1.35M - $2.56M
|
23.4K
$1.51M
|