Quantbot Technologies LP Helen Of Troy LTD Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Helen Of Troy LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 9,162 shares of HELE stock, worth $564,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,162

Previous 3,317 176.21%

Holding current value

$564,195

Previous $307,000 84.36%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.49 - $91.62 $283,424 - $535,518	5,845 Added 176.21%	9,162 $566,000
Q2 2024 Aug 09, 2024	SELL	$90.71 - $114.79 $1.53 Million - $1.93 Million	-16,839 Reduced 83.54%	3,317 $307,000
Q1 2024 May 06, 2024	BUY	$111.98 - $126.28 $853,735 - $962,758	7,624 Added 60.84%	20,156 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$96.58 - $123.89 $1.21 Million - $1.55 Million	12,532 New	12,532 $1.51 Million
Q2 2023 Aug 08, 2023	BUY	$81.8 - $108.02 $1.92 Million - $2.53 Million	23,460 Added 423.92%	28,994 $3.13 Million
Q1 2023 May 12, 2023	SELL	$87.19 - $124.21 $1.98 Million - $2.82 Million	-22,697 Reduced 80.4%	5,534 $526,000
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $1.48 Million - $1.96 Million	17,549 Added 164.29%	28,231 $3.13 Million
Q3 2022 Nov 07, 2022	BUY	$96.44 - $169.89 $523,572 - $922,332	5,429 Added 103.35%	10,682 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$150.41 - $219.93 $790,103 - $1.16 Million	5,253 New	5,253 $853,000
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $41,382 - $52,578	-200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$187.42 - $227.57 $208,785 - $253,512	-1,114 Reduced 84.78%	200 $44,000
Q3 2020 Nov 16, 2020	BUY	$185.13 - $211.84 $235,300 - $269,248	1,271 Added 2955.81%	1,314 $254,000
Q2 2020 Aug 13, 2020	BUY	$126.56 - $188.56 $5,442 - $8,108	43 New	43 $8,000
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $118,502 - $141,984	-900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.01 - $144.85 $99,909 - $130,365	900 New	900 $117,000
Q1 2019 May 13, 2019	SELL	$109.33 - $133.95 $1.24 Million - $1.51 Million	-11,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$117.83 - $144.99 $1.33 Million - $1.64 Million	11,300 New	11,300 $1.48 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 $1.48B
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...

More about HELE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Helen Of Troy LTD Transaction History