Purchases and Sales Made in Q4 2021 in Helen Of Troy LTD (HELE)
This table provides information about the institutional ownership of Helen Of Troy LTD (HELE) during Q4 2021. The information is specifically focused on institutions that hold shares of HELEN OF TROY LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.28KClosed |
$280K - $326K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.39K- 2.53% |
$304K - $354K
|
53.8K
$3.16M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.41K- 28.51% |
$308K - $360K
|
3.54K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.56K- 27.35% |
$341K - $398K
|
4.15K
$244K
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.86K- 1.22% |
$406K - $474K
|
151K
$8.87M
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2KClosed |
$436K - $509K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.02K- 2.33% |
$440K - $514K
|
84.5K
$4.97M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.2K- 20.95% |
$480K - $560K
|
8.3K
$488K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.29K- 9.86% |
$498K - $582K
|
20.9K
$1.23M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.56K- 36.85% |
$558K - $651K
|
4.39K
$258K
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.78KClosed |
$605K - $706K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.05K- 62.2% |
$665K - $776K
|
1.85K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.18KClosed |
$911K - $1.06M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.95K- 1.67% |
$1.08M - $1.26M
|
292K
$17.2M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.07K- 1.64% |
$1.1M - $1.29M
|
305K
$17.9M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-5.11KClosed |
$1.11M - $1.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.43K- 7.72% |
$1.18M - $1.38M
|
64.9K
$3.81M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.52K- 1.58% |
$1.2M - $1.4M
|
344K
$20.2M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.59K- 45.37% |
$1.22M - $1.42M
|
6.73K
$395K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.78K- 5.77% |
$1.26M - $1.47M
|
94.4K
$5.55M
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-5.93K- 6.58% |
$1.29M - $1.51M
|
84.1K
$4.95M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.46KClosed |
$1.41M - $1.64M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.48K- 7.37% |
$1.41M - $1.65M
|
81.4K
$4.79M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.67K- 24.95% |
$1.45M - $1.7M
|
20.1K
$1.18M
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-6.81K- 17.54% |
$1.48M - $1.73M
|
32K
$1.88M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.72K- 56.77% |
$1.68M - $1.96M
|
5.88K
$346K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.77K- 15.85% |
$1.91M - $2.23M
|
46.6K
$2.74M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-9.49K- 92.0% |
$2.07M - $2.42M
|
826
$48.6K
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.78KClosed |
$2.13M - $2.49M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$2.3M - $2.69M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.9K- 2.44% |
$2.37M - $2.76M
|
434K
$25.5M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11K- 51.95% |
$2.4M - $2.8M
|
10.2K
$599K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.1K- 1.79% |
$2.42M - $2.83M
|
611K
$35.9M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.5K- 59.07% |
$2.52M - $2.94M
|
8K
$470K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14K- 20.32% |
$3.05M - $3.56M
|
54.9K
$3.23M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.2K- 14.29% |
$3.09M - $3.61M
|
85.1K
$5M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.3K- 80.26% |
$4.65M - $5.43M
|
5.25K
$308K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-21.3K- 17.0% |
$4.65M - $5.43M
|
104K
$6.13M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21.4K- 31.2% |
$4.67M - $5.46M
|
47.3K
$2.78M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.7K- 82.51% |
$4.73M - $5.52M
|
4.6K
$270K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-22.2K- 25.47% |
$4.85M - $5.66M
|
65.1K
$3.83M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-41.8K- 56.96% |
$9.12M - $10.6M
|
31.6K
$1.86M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-43.4KClosed |
$9.46M - $11M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-45.6K- 11.55% |
$9.95M - $11.6M
|
350K
$20.6M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-55.7K- 25.47% |
$12.2M - $14.2M
|
163K
$9.59M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-96K- 36.81% |
$20.9M - $24.4M
|
165K
$9.69M
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-166K- 9.43% |
$36.3M - $42.4M
|
1.6M
$94M
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-331K- 42.08% |
$72.1M - $84.2M
|
455K
$26.8M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.07M- 92.29% |
$233M - $271M
|
89.1K
$5.24M
|