Dimensional Fund Advisors LP Helen Of Troy LTD Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Helen Of Troy LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,084,426 shares of HELE stock, worth $63.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,084,426

Previous 1,090,928 0.6%

Holding current value

$63.8 Million

Previous $67.5 Million 3.84%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$59.46 - $73.79 $386,608 - $479,782	-6,502 Reduced 0.6%	1,084,426 $64.9 Million
Q3 2024 Nov 07, 2024	SELL	$48.49 - $91.62 $3.03 Million - $5.72 Million	-62,486 Reduced 5.42%	1,090,928 $67.5 Million
Q2 2024 Aug 09, 2024	BUY	$90.71 - $114.79 $9.32 Million - $11.8 Million	102,767 Added 9.78%	1,153,414 $107 Million
Q1 2024 May 10, 2024	BUY	$111.98 - $126.28 $883,746 - $996,601	7,892 Added 0.76%	1,050,647 $121 Million
Q4 2023 Feb 07, 2024	SELL	$96.58 - $123.89 $2.36 Million - $3.02 Million	-24,413 Reduced 2.29%	1,042,755 $126 Million
Q3 2023 Nov 09, 2023	SELL	$109.02 - $141.74 $3.55 Million - $4.61 Million	-32,517 Reduced 2.96%	1,067,168 $124 Million
Q2 2023 Aug 09, 2023	BUY	$81.8 - $108.02 $17.1 Million - $22.6 Million	209,588 Added 23.55%	1,099,685 $119 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $124.21 $28.4 Million - $40.4 Million	325,346 Added 57.61%	890,097 $84.7 Million
Q4 2022 Feb 09, 2023	SELL	$84.3 - $111.51 $1.9 Million - $2.51 Million	-22,521 Reduced 3.83%	564,751 $62.6 Million
Q3 2022 Nov 10, 2022	SELL	$96.44 - $169.89 $1.59 Million - $2.8 Million	-16,482 Reduced 2.73%	587,272 $56.6 Million
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $1.08 Million - $1.58 Million	-7,194 Reduced 1.18%	603,754 $98.1 Million
Q1 2022 May 13, 2022	SELL	$195.18 - $245.96 $78,462 - $98,875	-402 Reduced 0.07%	610,948 $120 Million
Q4 2021 Feb 09, 2022	SELL	$218.04 - $254.45 $2.42 Million - $2.83 Million	-11,120 Reduced 1.79%	611,350 $149 Million
Q3 2021 Nov 12, 2021	BUY	$209.3 - $240.02 $683,155 - $783,425	3,264 Added 0.53%	622,470 $140 Million
Q2 2021 Aug 12, 2021	SELL	$206.08 - $231.1 $3.57 Million - $4.01 Million	-17,347 Reduced 2.73%	619,206 $141 Million
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $3.24 Million - $4.12 Million	-15,678 Reduced 2.4%	636,553 $134 Million
Q4 2020 Feb 25, 2021	BUY	$187.42 - $227.57 $122 Million - $148 Million	652,231 New	652,231 $145 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...

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Dimensional Fund Advisors LP Helen Of Troy LTD Transaction History