Purchases and Sales Made in Q4 2023 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-253- 0.84% |
$24.4K - $31.3K
|
29.7K
$1.91M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-260- 9.01% |
$25.1K - $32.2K
|
2.63K
$169K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-300- 37.5% |
$29K - $37.2K
|
500
$32.2K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-354- 1.18% |
$34.2K - $43.9K
|
29.7K
$1.92M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-390- 2.9% |
$37.7K - $48.3K
|
13K
$840K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-393- 23.01% |
$38K - $48.7K
|
1.32K
$84.7K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-407- 1.57% |
$39.3K - $50.4K
|
25.6K
$1.65M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-421- 15.75% |
$40.7K - $52.2K
|
2.25K
$145K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-476- 0.53% |
$46K - $59K
|
89.9K
$5.8M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-576- 1.15% |
$55.6K - $71.4K
|
49.4K
$3.18M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-599- 5.13% |
$57.9K - $74.2K
|
11.1K
$714K
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-646- 6.98% |
$62.4K - $80K
|
8.61K
$555K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-809- 0.51% |
$78.1K - $100K
|
157K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-824- 2.7% |
$79.6K - $102K
|
29.7K
$1.92M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-850- 23.74% |
$82.1K - $105K
|
2.73K
$176K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-990- 6.32% |
$95.6K - $123K
|
14.7K
$946K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.08K- 3.58% |
$104K - $134K
|
29.1K
$1.88M
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.2K- 14.95% |
$116K - $149K
|
6.83K
$440K
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.23K- 10.76% |
$119K - $153K
|
10.2K
$659K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.25K- 4.45% |
$120K - $154K
|
26.7K
$1.72M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.49K- 3.85% |
$144K - $185K
|
37.3K
$2.4M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.57K- 5.88% |
$151K - $194K
|
25.1K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.96K- 8.89% |
$190K - $243K
|
20.1K
$1.3M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.07K- 4.52% |
$200K - $256K
|
43.7K
$2.82M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.29K- 7.88% |
$221K - $283K
|
26.7K
$1.72M
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.58K- 6.43% |
$249K - $320K
|
37.6K
$2.42M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.77K- 3.04% |
$268K - $343K
|
88.3K
$5.69M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.9K- 8.63% |
$280K - $359K
|
30.7K
$1.98M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.27K- 63.14% |
$316K - $405K
|
1.91K
$123K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.58K- 4.41% |
$346K - $444K
|
77.7K
$5.01M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.83K- 20.75% |
$370K - $475K
|
14.6K
$943K
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.6K- 13.09% |
$444K - $570K
|
30.5K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.68K- 0.94% |
$452K - $580K
|
495K
$31.9M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.77K- 29.53% |
$461K - $591K
|
11.4K
$733K
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-4.97K- 68.22% |
$480K - $616K
|
2.32K
$149K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.03K- 0.21% |
$486K - $623K
|
2.4M
$155M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.45K- 11.07% |
$526K - $675K
|
43.8K
$2.82M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.68K- 53.09% |
$548K - $703K
|
5.02K
$323K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.2K- 11.7% |
$599K - $768K
|
46.8K
$3.02M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.12K- 43.73% |
$784K - $1.01M
|
10.4K
$673K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.37K- 24.88% |
$808K - $1.04M
|
25.3K
$1.63M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.22K- 2.72% |
$890K - $1.14M
|
329K
$21.2M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.63K- 64.66% |
$930K - $1.19M
|
5.26K
$339K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.71K- 91.82% |
$938K - $1.2M
|
865
$55.7K
|
|
Feb 13, 2024
Q4 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15K- 9.49% |
$1.45M - $1.86M
|
143K
$9.21M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15.6K- 7.37% |
$1.51M - $1.94M
|
197K
$12.7M
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-16.6K- 24.85% |
$1.6M - $2.05M
|
50.1K
$3.23M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18K- 1.95% |
$1.74M - $2.23M
|
907K
$58.4M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.7K- 6.78% |
$1.81M - $2.32M
|
257K
$16.6M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-21.5K- 27.45% |
$2.07M - $2.66M
|
56.7K
$3.65M
|