Met Life Investment Management, LLC Helen Of Troy LTD Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Helen Of Troy LTD stock. As of the latest transaction made, Met Life Investment Management, LLC holds 13,020 shares of HELE stock, worth $806,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,020

Previous 25,853 49.64%

Holding current value

$806,979

Previous $2.4 Million 66.42%

% of portfolio

0.0%

Previous 0.01%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.49 - $91.62 $622,272 - $1.18 Million	-12,833 Reduced 49.64%	13,020 $805,000
Q2 2024 Aug 13, 2024	BUY	$90.71 - $114.79 $106,584 - $134,878	1,175 Added 4.76%	25,853 $2.4 Million
Q1 2024 May 14, 2024	BUY	$111.98 - $126.28 $2.76 Million - $3.12 Million	24,678 New	24,678 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $39,308 - $50,423	-407 Reduced 1.57%	25,572 $3.09 Million
Q3 2023 Apr 29, 2024	SELL	$109.02 - $141.74 $65,193 - $84,760	-598 Reduced 2.25%	25,979 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$109.02 - $141.74 $65,193 - $84,760	-598 Reduced 2.25%	25,979 $3.03 Million
Q2 2023 Apr 29, 2024	BUY	$81.8 - $108.02 $2.17 Million - $2.87 Million	26,577 New	26,577 $2.87 Million
Q2 2023 Aug 10, 2023	SELL	$81.8 - $108.02 $12,024 - $15,878	-147 Reduced 0.55%	26,577 $2.87 Million
Q1 2023 May 09, 2024	BUY	$87.19 - $124.21 $2.33 Million - $3.32 Million	26,724 New	26,724 $2.54 Billion
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $2.33 Million - $3.32 Million	26,724 New	26,724 $2.54 Million
Q4 2022 May 10, 2024	SELL	$84.3 - $111.51 $61,033 - $80,733	-724 Reduced 2.6%	27,118 $3.01 Million
Q4 2022 Jun 14, 2023	BUY	$84.3 - $111.51 $33,214 - $43,934	394 Added 1.47%	27,118 $3.01 Billion
Q3 2022 May 10, 2024	BUY	$96.44 - $169.89 $50,052 - $88,172	519 Added 1.9%	27,842 $2.69 Million
Q3 2022 Jun 14, 2023	BUY	$96.44 - $169.89 $107,819 - $189,937	1,118 Added 4.18%	27,842 $2.69 Billion
Q2 2022 May 10, 2024	SELL	$150.41 - $219.93 $107,543 - $157,249	-715 Reduced 2.55%	27,323 $4.44 Million
Q2 2022 Jun 20, 2023	BUY	$150.41 - $219.93 $90,095 - $131,738	599 Added 2.24%	27,323 $4.44 Billion
Q1 2022 May 10, 2024	BUY	$195.18 - $245.96 $5.47 Million - $6.9 Million	28,038 New	28,038 $5.49 Million
Q1 2022 Jun 20, 2023	BUY	$195.18 - $245.96 $256,466 - $323,191	1,314 Added 4.92%	28,038 $5.49 Billion
Q4 2021 May 17, 2024	BUY	$218.04 - $254.45 $25,074 - $29,261	115 Added 0.58%	20,056 $4.9 Million
Q4 2021 Jun 21, 2023	SELL	$218.04 - $254.45 $1.45 Million - $1.7 Million	-6,668 Reduced 24.95%	20,056 $4.9 Billion
Q3 2021 May 17, 2024	SELL	$209.3 - $240.02 $267,485 - $306,745	-1,278 Reduced 6.02%	19,941 $4.48 Million
Q3 2021 Jun 21, 2023	SELL	$209.3 - $240.02 $1.42 Million - $1.63 Million	-6,783 Reduced 25.38%	19,941 $4.48 Billion
Q2 2021 May 17, 2024	SELL	$206.08 - $231.1 $79,340 - $88,973	-385 Reduced 1.78%	21,219 $4.84 Million
Q2 2021 Jun 21, 2023	SELL	$206.08 - $231.1 $1.13 Million - $1.27 Million	-5,505 Reduced 20.6%	21,219 $4.84 Billion
Q1 2021 May 17, 2024	SELL	$206.91 - $262.89 $636,041 - $808,123	-3,074 Reduced 12.46%	21,604 $4.55 Million
Q1 2021 Jun 26, 2023	SELL	$206.91 - $262.89 $1.06 Million - $1.35 Million	-5,120 Reduced 19.16%	21,604 $4.55 Billion
Q4 2020 May 24, 2024	SELL	$187.42 - $227.57 $198,477 - $240,996	-1,059 Reduced 4.23%	24,005 $5.33 Million
Q4 2020 Jun 22, 2023	SELL	$187.42 - $227.57 $509,594 - $618,762	-2,719 Reduced 10.17%	24,005 $5.33 Billion
Q3 2020 May 24, 2024	SELL	$185.13 - $211.84 $192,720 - $220,525	-1,041 Reduced 3.99%	25,064 $4.85 Billion
Q3 2020 Jun 26, 2023	SELL	$185.13 - $211.84 $307,315 - $351,654	-1,660 Reduced 6.21%	25,064 $4.85 Billion
Q2 2020 May 24, 2024	BUY	$126.56 - $188.56 $180,601 - $269,075	1,427 Added 5.78%	26,105 $4.92 Billion
Q2 2020 Jun 26, 2023	SELL	$126.56 - $188.56 $78,340 - $116,718	-619 Reduced 2.32%	26,105 $4.92 Billion
Q1 2020 Jul 12, 2023	SELL	$108.54 - $197.58 $170,407 - $310,200	-1,570 Reduced 5.87%	25,154 $3.62 Billion
Q4 2019 Jul 12, 2023	SELL	$149.76 - $180.13 $235,123 - $282,804	-1,570 Reduced 5.87%	25,154 $4.52 Billion
Q3 2019 Jul 12, 2023	SELL	$131.67 - $157.76 $185,918 - $222,757	-1,412 Reduced 5.28%	25,312 $3.99 Billion
Q2 2019 Jul 12, 2023	SELL	$111.01 - $144.85 $53,284 - $69,528	-480 Reduced 1.8%	26,244 $3.43 Billion
Q1 2019 Jul 13, 2023	BUY	$109.33 - $133.95 $29,191 - $35,764	267 Added 1.0%	26,991 $3.13 Billion
Q4 2018 Jul 13, 2023	BUY	$117.83 - $144.99 $89,904 - $110,627	763 Added 2.86%	27,487 $3.61 Billion
Q3 2018 Jul 13, 2023	BUY	$98.7 - $131.4 $78,170 - $104,068	792 Added 2.96%	27,516 $3.6 Billion
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $2.87 Million - $3.83 Million	-29,114 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$83.35 - $99.0 $8,418 - $9,999	-101 Reduced 0.35%	29,114 $2.87 Million
Q1 2018 May 15, 2018	SELL	$81.8 - $97.45 $34,519 - $41,123	-422 Reduced 1.42%	29,215 $2.54 Million
Q4 2017 Feb 15, 2018	BUY	$86.9 - $98.7 $2.58 Million - $2.93 Million	29,637	29,637 $2.86 Million

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

Call Options Held

486K

Put Options Held

734K

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 $1.49B
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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Met Life Investment Management, LLC Helen Of Troy LTD Transaction History