Versant Capital Management, Inc Helen Of Troy LTD Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Helen Of Troy LTD stock. As of the latest transaction made, Versant Capital Management, Inc holds 74 shares of HELE stock, worth $4,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 362.5%

Holding current value

$4,534

Previous $1,000 300.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.49 - $91.62 $2,812 - $5,313	58 Added 362.5%	74 $4,000
Q2 2024 Jul 05, 2024	BUY	$90.71 - $114.79 $1,360 - $1,721	15 Added 1500.0%	16 $1,000
Q1 2023 Apr 10, 2023	SELL	$87.19 - $124.21 $261 - $372	-3 Reduced 75.0%	1 $0
Q4 2022 Jan 25, 2023	SELL	$84.3 - $111.51 $421 - $557	-5 Reduced 55.56%	4 $0
Q3 2022 Dec 30, 2022	SELL	$96.44 - $169.89 $192 - $339	-2 Reduced 18.18%	9 $1,000
Q2 2022 Aug 02, 2022	BUY	$150.41 - $219.93 $300 - $439	2 Added 22.22%	11 $2,000
Q1 2020 Apr 17, 2020	SELL	$108.54 - $197.58 $6,512 - $11,854	-60 Reduced 86.96%	9 $1,000
Q3 2019 Oct 18, 2019	SELL	$131.67 - $157.76 $2,633 - $3,155	-20 Reduced 22.47%	69 $10,000
Q2 2019 Jul 16, 2019	SELL	$111.01 - $144.85 $10,656 - $13,905	-96 Reduced 51.89%	89 $11,000
Q1 2019 Apr 23, 2019	SELL	$109.33 - $133.95 $20,991 - $25,718	-192 Reduced 90.14%	21 $21,000
Q1 2019 Apr 23, 2019	BUY	$109.33 - $133.95 $17,930 - $21,967	164 Added 780.95%	185 $21,000
Q4 2018 Jan 29, 2019	SELL	$117.83 - $144.99 $471 - $579	-4 Reduced 1.84%	213 $27,000
Q3 2018 Oct 15, 2018	SELL	$98.7 - $131.4 $1,974 - $2,628	-20 Reduced 8.44%	217 $28,000
Q2 2018 Jul 06, 2018	SELL	$83.35 - $99.0 $166 - $198	-2 Reduced 0.84%	237 $23,000
Q3 2017 Apr 23, 2018	SELL	$88.6 - $101.15 $2,658 - $3,034	-30 Reduced 11.15%	239 $23,000
Q2 2017 Apr 23, 2018	SELL	N/A	-31 Reduced 10.33%	269 $25,000
Q1 2017 Apr 23, 2018	SELL	N/A	-16 Reduced 5.06%	300 $28,000
Q3 2016 Apr 23, 2018	BUY	N/A	1 Added 0.32%	316 $27,000
Q2 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 5.41%	315 $32,000
Q1 2016 Apr 23, 2018	SELL	N/A	-24 Reduced 6.72%	333 $34,000
Q4 2015 Apr 23, 2018	BUY	N/A	357	357 $33,000

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 $1.47B
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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Versant Capital Management, Inc Helen Of Troy LTD Transaction History