Virginia Retirement Systems Et Al Helen Of Troy LTD Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Helen Of Troy LTD stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,300 shares of HELE stock, worth $186,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Holding current value

$186,549

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$109.02 - $141.74 $359,766 - $467,742	3,300 New	3,300 $384,000
Q3 2022 May 16, 2023	SELL	$96.44 - $169.89 $964,400 - $1.7 Million	-10,000 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$195.18 - $245.96 $936,864 - $1.18 Million	4,800 Added 92.31%	10,000 $1.96 Million
Q4 2021 Feb 03, 2022	BUY	$218.04 - $254.45 $850,356 - $992,355	3,900 Added 300.0%	5,200 $1.27 Million
Q3 2021 Oct 21, 2021	SELL	$209.3 - $240.02 $732,550 - $840,070	-3,500 Reduced 72.92%	1,300 $292,000
Q2 2021 Aug 13, 2021	SELL	$206.08 - $231.1 $103,040 - $115,550	-500 Reduced 9.43%	4,800 $1.1 Million
Q1 2021 Apr 30, 2021	SELL	$206.91 - $262.89 $641,421 - $814,959	-3,100 Reduced 36.9%	5,300 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $37,484 - $45,514	-200 Reduced 2.33%	8,400 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$185.13 - $211.84 $277,695 - $317,760	1,500 Added 21.13%	8,600 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$126.56 - $188.56 $139,216 - $207,416	-1,100 Reduced 13.41%	7,100 $1.34 Million
Q1 2020 May 12, 2020	SELL	$108.54 - $197.58 $75,978 - $138,306	-700 Reduced 7.87%	8,200 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$149.76 - $180.13 $14,976 - $18,013	-100 Reduced 1.11%	8,900 $1.6 Million
Q3 2019 Oct 22, 2019	SELL	$131.67 - $157.76 $39,500 - $47,328	-300 Reduced 3.23%	9,000 $1.42 Million
Q2 2019 Jul 26, 2019	BUY	$111.01 - $144.85 $444,040 - $579,400	4,000 Added 75.47%	9,300 $1.21 Million
Q1 2019 Apr 25, 2019	SELL	$109.33 - $133.95 $557,583 - $683,145	-5,100 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$117.83 - $144.99 $600,933 - $739,449	5,100 New	5,100 $669,000

Others Institutions Holding HELE

# of Institutions

286

Shares Held

20.8M

Call Options Held

579K

Put Options Held

698K

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 $1.36B
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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Virginia Retirement Systems Et Al Helen Of Troy LTD Transaction History