Janney Capital Management LLC Helen Of Troy LTD Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$150.41 - $219.93 $3,158 - $4,618	-21 Reduced 0.95%	2,201 $357,000
Q1 2022 May 04, 2022	BUY	$195.18 - $245.96 $3,318 - $4,181	17 Added 0.77%	2,222 $435,000
Q4 2021 Jan 27, 2022	BUY	$218.04 - $254.45 $4,796 - $5,597	22 Added 1.01%	2,205 $539,000
Q3 2021 Nov 01, 2021	BUY	$209.3 - $240.02 $2,720 - $3,120	13 Added 0.6%	2,183 $490,000
Q2 2021 Jul 26, 2021	BUY	$206.08 - $231.1 $1,648 - $1,848	8 Added 0.37%	2,170 $495,000
Q1 2021 Apr 27, 2021	SELL	$206.91 - $262.89 $262,361 - $333,344	-1,268 Reduced 36.97%	2,162 $455,000
Q4 2020 Jan 25, 2021	SELL	$187.42 - $227.57 $5,247 - $6,371	-28 Reduced 0.81%	3,430 $762,000
Q3 2020 Nov 06, 2020	SELL	$185.13 - $211.84 $12,588 - $14,405	-68 Reduced 1.93%	3,458 $669,000
Q2 2020 Jul 23, 2020	SELL	$126.56 - $188.56 $40,878 - $60,904	-323 Reduced 8.39%	3,526 $665,000
Q1 2020 Apr 30, 2020	SELL	$108.54 - $197.58 $35,058 - $63,818	-323 Reduced 7.74%	3,849 $554,000
Q4 2019 Jan 21, 2020	SELL	$149.76 - $180.13 $1,797 - $2,161	-12 Reduced 0.29%	4,172 $750,000
Q3 2019 Oct 28, 2019	SELL	$131.67 - $157.76 $18,170 - $21,770	-138 Reduced 3.19%	4,184 $660,000
Q2 2019 Jul 29, 2019	BUY	$111.01 - $144.85 $43,737 - $57,070	394 Added 10.03%	4,322 $564,000
Q1 2019 Apr 30, 2019	BUY	$109.33 - $133.95 $3,279 - $4,018	30 Added 0.77%	3,928 $455,000
Q4 2018 Feb 01, 2019	SELL	$117.83 - $144.99 $75,293 - $92,648	-639 Reduced 14.08%	3,898 $511,000
Q3 2018 Jan 04, 2019	SELL	$98.7 - $131.4 $368,743 - $490,910	-3,736 Reduced 45.16%	4,537 $594,000
Q3 2018 Nov 14, 2018	BUY	$98.7 - $131.4 $367,558 - $489,333	3,724 Added 81.86%	8,273 $0
Q2 2018 Jul 24, 2018	BUY	$83.35 - $99.0 $38,841 - $46,134	466 Added 11.41%	4,549 $448,000
Q1 2018 Apr 19, 2018	BUY	$81.8 - $97.45 $34,028 - $40,539	416 Added 11.34%	4,083 $355,000
Q4 2017 Feb 14, 2018	BUY	$86.9 - $98.7 $2,693 - $3,059	31 Added 0.85%	3,667 $353,000
Q3 2017 Nov 15, 2017	BUY	$88.6 - $101.15 $322,149 - $367,781	3,636	3,636 $352,000

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20.3M

Call Options Held

540K

Put Options Held

509K

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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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