Price T Rowe Associates Inc Helen Of Troy LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Helen Of Troy LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,130 shares of HELE stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,130

Previous 19,058 5.62%

Holding current value

$1.22 Million

Previous $1.77 Million 29.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.49 - $91.62 $51,981 - $98,216	1,072 Added 5.62%	20,130 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$90.71 - $114.79 $69,483 - $87,929	766 Added 4.19%	19,058 $1.77 Million
Q1 2024 May 15, 2024	BUY	$111.98 - $126.28 $94,959 - $107,085	848 Added 4.86%	18,292 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $83,638 - $107,288	866 Added 5.22%	17,444 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $12,210 - $15,874	112 Added 0.68%	16,578 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$81.8 - $108.02 $2.87 Million - $3.79 Million	-35,120 Reduced 68.08%	16,466 $1.78 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $124.21 $583,388 - $831,089	6,691 Added 14.9%	51,586 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$84.3 - $111.51 $4.67 Million - $6.18 Million	-55,439 Reduced 55.25%	44,895 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$96.44 - $169.89 $458,090 - $806,977	-4,750 Reduced 4.52%	100,334 $9.68 Million
Q2 2022 Aug 15, 2022	SELL	$150.41 - $219.93 $3 Million - $4.38 Million	-19,938 Reduced 15.95%	105,084 $17.1 Million
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $7.77 Million - $9.79 Million	-39,808 Reduced 24.15%	125,022 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $20.9 Million - $24.4 Million	-96,018 Reduced 36.81%	164,830 $40.3 Million
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $6.53 Million - $7.49 Million	-31,198 Reduced 10.68%	260,848 $58.6 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $35.7 Million - $40 Million	-173,088 Reduced 37.21%	292,046 $66.6 Million
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $7.73 Million - $9.82 Million	-37,373 Reduced 7.44%	465,134 $98 Million
Q4 2020 Feb 16, 2021	BUY	$187.42 - $227.57 $94.2 Million - $114 Million	502,507 New	502,507 $112 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 $1.45B
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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Price T Rowe Associates Inc Helen Of Troy LTD Transaction History