Cardinal Capital Management LLC Helen Of Troy LTD Transaction History

Cardinal Capital Management LLC

$338 Million
Q2 2024

A detailed history of Cardinal Capital Management LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Cardinal Capital Management LLC holds 19,333 shares of HELE stock, worth $1.23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,333

Previous 126,220 84.68%

Holding current value

$1.23 Million

Previous $14.5 Million 87.68%

% of portfolio

0.53%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$90.71 - $114.79 $9.7 Million - $12.3 Million	-106,887 Reduced 84.68%	19,333 $1.79 Million
Q1 2024 May 14, 2024	SELL	$111.98 - $126.28 $1.87 Million - $2.1 Million	-16,658 Reduced 11.66%	126,220 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$96.58 - $123.89 $1.45 Million - $1.86 Million	-14,986 Reduced 9.49%	142,878 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$109.02 - $141.74 $816,341 - $1.06 Million	-7,488 Reduced 4.53%	157,864 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$81.8 - $108.02 $470,186 - $620,898	-5,748 Reduced 3.36%	165,352 $17.9 Million
Q1 2023 May 12, 2023	SELL	$87.19 - $124.21 $1.28 Million - $1.82 Million	-14,635 Reduced 7.88%	171,100 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$84.3 - $111.51 $419,139 - $554,427	-4,972 Reduced 2.61%	185,735 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $4,339 - $7,645	-45 Reduced 0.02%	190,707 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $1.37 Million - $2 Million	9,112 Added 5.02%	190,752 $31 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $13.9 Million - $17.6 Million	71,453 Added 64.85%	181,640 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $80,456 - $93,892	-369 Reduced 0.33%	110,187 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $447,274 - $512,922	-2,137 Reduced 1.9%	110,556 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $726,432 - $814,627	-3,525 Reduced 3.03%	112,693 $25.7 Million
Q1 2021 May 17, 2021	BUY	$206.91 - $262.89 $10.2 Million - $13 Million	49,505 Added 74.21%	116,218 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $12.5 Million - $15.2 Million	66,713 New	66,713 $14.8 Million

Others Institutions Holding HELE

# of Institutions

290

Shares Held

20.1M

Call Options Held

288K

Put Options Held

410K

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 $1.53B
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...

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Cardinal Capital Management LLC Helen Of Troy LTD Transaction History