News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 107,161 | 107,161 | 11,515,521,000 | 11,515,521,000 | $107,460.00 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 0 | -4,487 | 0 | -697,000 | |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 4,487 | -3,831 | 697,000 | -932,000 | $155.34 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 8,318 | -460 | 1,629,000 | -517,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 8,778 | -852 | 2,146,000 | -18,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 9,630 | -576 | 2,164,000 | -148,000 | $224.71 |
| 06/30/2021 | HELEN OF TROY CORP | HELE | 10,206 | -3,432 | 2,312,000 | -561,000 | $226.53 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 13,638 | -2,597 | 2,873,000 | -715,000 | $210.66 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 16,235 | 1,906 | 3,588,000 | 815,000 | $221.00 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 14,329 | -694 | 2,773,000 | -60,000 | $193.52 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 15,023 | -24,544 | 2,833,000 | -2,790,000 | $188.58 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 39,567 | 15,524 | 5,623,000 | 1,300,000 | $142.11 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 24,043 | -1,813 | 4,323,000 | 247,000 | $179.80 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 25,856 | 4,958 | 4,076,000 | 1,347,000 | $157.64 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 20,898 | -3,866 | 2,729,000 | -143,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 24,764 | -9,855 | 2,872,000 | -1,669,000 | $115.97 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 34,619 | 26,244 | 4,541,000 | 3,445,000 | $131.17 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 8,375 | -25,636 | 1,096,000 | -2,252,000 | $130.87 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 34,011 | -51,739 | 3,348,000 | -4,113,000 | $98.44 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 85,750 | -29,800 | 7,461,000 | -3,672,000 | $87.01 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 115,550 | -77,810 | 11,133,000 | -7,604,000 | $96.35 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 193,360 | -18,540 | 18,737,000 | -1,203,000 | $96.90 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 211,900 | 32,877 | 19,940,000 | 3,076,000 | $94.10 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 179,023 | 38,969 | 16,864,000 | 5,037,000 | $94.20 |
| 12/31/2016 | HELEN OF TROY CORP | HELE | 140,054 | 35,771 | 11,827,000 | 2,840,000 | $84.45 |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 104,283 | 23,640 | 8,987,000 | 694,000 | $86.18 |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 104,283 | 23,640 | 8,987,000 | 694,000 | $86.18 |
| 06/30/2016 | HELEN OF TROY CORP | HELE | 80,643 | -19,108 | 8,293,000 | -2,050,000 | $102.84 |
| 03/31/2016 | HELEN OF TROY CORP | HELE | 99,751 | 99,751 | 10,343,000 | 10,343,000 | $103.69 |
| 12/31/2015 | HELEN OF TROY CORP | HELE | 111,184 | -1,735 | 10,479,000 | 396,000 | $94.25 |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 112,919 | 112,919 | 10,083,000 | 10,083,000 | $89.29 |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 92,016 | 92,016 | 8,970,000 | 8,970,000 | $97.48 |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 77,107 | 77,107 | 6,284,000 | 6,284,000 | $81.50 |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 40,900 | 40,900 | 2,661,000 | 2,661,000 | $65.06 |
| 03/31/2014 | HELEN OF TROY CORP | HELE | 0 | -123,542 | 0 | -6,117,000 | |
| << Prev Next >> |
|