Balyasny Asset Management LLC Helen Of Troy LTD Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,287 shares of HELE stock, worth $369,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,287

Previous 8,865 29.08%

Holding current value

$369,675

Previous $548,000 31.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.46 - $73.79 $153,287 - $190,230	-2,578 Reduced 29.08%	6,287 $376,000
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $429,863 - $812,211	8,865 New	8,865 $548,000
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $3.63 Million - $4.72 Million	33,276 New	33,276 $3.88 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $7.09 Million - $10.1 Million	81,281 Added 123.82%	146,926 $14 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $12 Million - $15.9 Million	-142,836 Reduced 68.51%	65,645 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$96.44 - $169.89 $9.89 Million - $17.4 Million	102,565 Added 96.84%	208,481 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $1.77 Million - $2.58 Million	11,739 Added 12.46%	105,916 $17.2 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $9.15 Million - $11.5 Million	46,905 Added 99.22%	94,177 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $4.67 Million - $5.46 Million	-21,441 Reduced 31.2%	47,272 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$209.3 - $240.02 $9.43 Million - $10.8 Million	45,033 Added 190.17%	68,713 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $231.1 $2.95 Million - $3.31 Million	14,325 Added 153.13%	23,680 $5.4 Million
Q1 2021 May 17, 2021	BUY	$206.91 - $262.89 $1.94 Million - $2.46 Million	9,355 New	9,355 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $1.9 Million - $2.31 Million	-10,138 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.13 - $211.84 $1.88 Million - $2.15 Million	10,138 New	10,138 $1.96 Million
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $10.5 Million - $19.1 Million	-96,546 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$149.76 - $180.13 $14.5 Million - $17.4 Million	96,546 New	96,546 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $2.5 Million - $3 Million	-19,006 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $16.8 Million - $21.9 Million	-151,203 Reduced 88.83%	19,006 $2.48 Million
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $17.6 Million - $21.5 Million	160,666 Added 1683.6%	170,209 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $821,864 - $1.01 Million	-6,975 Reduced 42.23%	9,543 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$98.7 - $131.4 $1.63 Million - $2.17 Million	16,518 New	16,518 $2.16 Million

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20.3M

Call Options Held

540K

Put Options Held

509K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.41B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

More about HELE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Helen Of Troy LTD Transaction History