HELEN OF TROY LTD - COM (HELE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
25.5 M
Holdings value Q1 2024
$2.94 B
Value change Q1 2024
-$92.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
260
Number of buys Q1 2024
130
Number of sells Q1 2024
-111
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
G4388N106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.5 M $2.94 B -$92.6 M $115.24 260
2023 Q4 26.3 M $3.18 B -$68.3 M $120.81 256
2023 Q3 26.9 M $3.13 B -$131 M $116.56 243
2023 Q2 28.2 M $3.04 B +$14.6 M $108.02 238
2023 Q1 28.1 M $2.68 B +$238 M $95.17 246
2022 Q4 25.6 M $2.83 B +$196 M $110.91 241
2022 Q3 23.3 M $2.25 B -$148 M $96.44 232
2022 Q2 23.8 M $3.86 B +$19.9 M $162.41 269
2022 Q1 25 M $4.9 B -$20.3 M $195.84 262
2021 Q4 25.1 M $6.13 B -$336 M $244.47 281
2021 Q3 25.4 M $5.7 B +$110 M $224.68 275
2021 Q2 24.9 M $5.67 B -$259 M $228.12 282
2021 Q1 26 M $5.48 B +$86 M $210.66 317
2020 Q4 25.6 M $5.68 B +$177 M $222.19 303
2020 Q3 24.8 M $4.81 B +$19.9 M $193.52 301
2020 Q2 24.8 M $4.68 B +$88.6 M $188.56 268
2020 Q1 24.5 M $3.53 B +$71 M $144.03 254
2019 Q4 24 M $4.31 B +$45.3 M $179.79 264
2019 Q3 23.8 M $3.75 B +$44.6 M $157.66 247
2019 Q2 23.3 M $3.05 B -$64.3 M $130.59 252
2019 Q1 24.6 M $2.85 B +$70.4 M $115.96 253
2018 Q4 23.4 M $3.07 B -$162 M $131.18 280
2018 Q3 24.9 M $3.26 B -$95.6 M $130.90 254
2018 Q2 25.8 M $2.54 B +$82.2 M $98.45 242
2018 Q1 25.3 M $2.21 B -$14.1 M $87.00 227
2017 Q4 25.5 M $2.46 B +$9.02 M $96.35 226
2017 Q3 25.2 M $2.44 B +$63.1 M $96.90 205
2017 Q2 24.7 M $2.33 B +$5.82 M $94.10 217
2017 Q1 24.7 M $2.33 B +$245 M $94.20 208
2016 Q4 24.8 M $2.09 B -$92.3 M $84.45 204
2016 Q3 26.2 M $2.26 B -$17.7 M $86.17 232
2016 Q2 26.5 M $2.72 B -$42.9 M $102.84 230
2016 Q1 27.1 M $2.81 B +$5.14 M $103.69 220
2015 Q4 26.6 M $2.51 B -$14.6 M $94.25 223
2015 Q3 26.9 M $2.41 B +$52.1 M $89.30 196
2015 Q2 25.9 M $2.52 B -$22.3 M $97.49 216
2015 Q1 27 M $2.2 B +$37.1 M $81.49 186
2014 Q4 25.1 M $1.64 B -$23.1 M $65.06 170
2014 Q3 26.5 M $1.39 B -$13.1 M $52.52 156
2014 Q2 26.8 M $1.63 B -$12.8 M $60.63 179
2014 Q1 26.7 M $1.85 B -$19.6 M $69.23 177