Purchases and Sales Made in Q4 2021 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-40- 10.08% |
$8.72K - $10.2K
|
357
$21.3K
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-47- 4.43% |
$10.2K - $12K
|
1.02K
$60.4K
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-48- 0.47% |
$10.5K - $12.2K
|
10.1K
$602K
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-60Closed |
$13.1K - $15.3K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-60- 4.66% |
$13.1K - $15.3K
|
1.23K
$73.1K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-68- 4.48% |
$14.8K - $17.3K
|
1.45K
$86.4K
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-71- 0.12% |
$15.5K - $18.1K
|
59.1K
$3.52M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-74- 2.02% |
$16.1K - $18.8K
|
3.58K
$213K
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-75- 5.55% |
$16.4K - $19.1K
|
1.28K
$76K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-91- 0.17% |
$19.8K - $23.2K
|
54.5K
$3.24M
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-114- 7.26% |
$24.9K - $29K
|
1.46K
$86.7K
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-120- 1.81% |
$26.2K - $30.5K
|
6.5K
$387K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-121- 1.74% |
$26.4K - $30.8K
|
6.85K
$408K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-174- 2.61% |
$37.9K - $44.3K
|
6.49K
$386K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-185Closed |
$40.3K - $47.1K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-205- 5.53% |
$44.7K - $52.2K
|
3.5K
$208K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-212Closed |
$46.2K - $53.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-216- 26.77% |
$47.1K - $55K
|
591
$35.2K
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-217- 0.19% |
$47.3K - $55.2K
|
115K
$6.87M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-232- 0.4% |
$50.6K - $59K
|
58.4K
$3.48M
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-290- 7.03% |
$63.2K - $73.8K
|
3.83K
$228K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-319- 8.84% |
$69.6K - $81.2K
|
3.29K
$196K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-321- 3.85% |
$70K - $81.7K
|
8.01K
$477K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-355- 1.99% |
$77.4K - $90.3K
|
17.5K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-369- 0.33% |
$80.5K - $93.9K
|
110K
$6.56M
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-379- 1.6% |
$82.6K - $96.4K
|
23.4K
$1.39M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-386- 4.69% |
$84.2K - $98.2K
|
7.84K
$467K
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-436- 4.48% |
$95.1K - $111K
|
9.29K
$553K
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-500- 4.74% |
$109K - $127K
|
10.1K
$599K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-530- 14.88% |
$116K - $135K
|
3.03K
$180K
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-552- 18.86% |
$120K - $140K
|
2.38K
$141K
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-565- 2.0% |
$123K - $144K
|
27.7K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-568- 23.22% |
$124K - $145K
|
1.88K
$112K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-585- 24.16% |
$128K - $149K
|
1.84K
$109K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-614- 1.56% |
$134K - $156K
|
38.8K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-651- 28.0% |
$142K - $166K
|
1.67K
$99.7K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-657- 1.1% |
$143K - $167K
|
59.2K
$3.52M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-830- 6.01% |
$181K - $211K
|
13K
$773K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-849- 10.01% |
$185K - $216K
|
7.64K
$455K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-852- 8.85% |
$186K - $217K
|
8.78K
$523K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-902- 5.15% |
$197K - $230K
|
16.6K
$989K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-910- 30.0% |
$198K - $232K
|
2.12K
$126K
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-969Closed |
$211K - $247K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 1.85% |
$218K - $254K
|
53K
$3.16M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.04KClosed |
$226K - $263K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.05K- 1.88% |
$229K - $267K
|
54.9K
$3.27M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 1.98% |
$234K - $274K
|
53.4K
$3.18M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.1K- 29.1% |
$241K - $281K
|
2.69K
$160K
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.13K- 50.0% |
$246K - $287K
|
1.13K
$67.2K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.19K- 8.14% |
$260K - $303K
|
13.5K
$801K
|