News + Filings Holdings
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SYSTEMATIC FINANCIAL MANAGEMENT LP
> HELE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELEN OF TROY CORP | HELE | 137,491 | 1,430 | 14,851,852,000 | 1,902,878,000 | $108,020.54 |
| 03/31/2023 | HELEN OF TROY CORP | HELE | 136,061 | 17,315 | 12,948,974,000 | -221,144,000 | $95,170.36 |
| 12/31/2022 | HELEN OF TROY CORP | HELE | 118,746 | 31,705 | 13,170,118,000 | 13,161,724,000 | $110,909.99 |
| 09/30/2022 | HELEN OF TROY CORP | HELE | 87,041 | 1,835 | 8,394,000 | -5,444,000 | $96.44 |
| 06/30/2022 | HELEN OF TROY CORP | HELE | 85,206 | 1,289 | 13,838,000 | -2,596,000 | $162.41 |
| 03/31/2022 | HELEN OF TROY CORP | HELE | 83,917 | -208 | 16,434,000 | -4,132,000 | $195.84 |
| 12/31/2021 | HELEN OF TROY CORP | HELE | 84,125 | -5,925 | 20,566,000 | 334,000 | $244.47 |
| 09/30/2021 | HELEN OF TROY CORP | HELE | 90,050 | 16,583 | 20,232,000 | 4,755,000 | $224.68 |
| 03/31/2021 | HELEN OF TROY CORP | HELE | 73,467 | -2,069 | 15,477,000 | -1,306,000 | $210.67 |
| 12/31/2020 | HELEN OF TROY CORP | HELE | 75,536 | -3,090 | 16,783,000 | 1,567,000 | $222.19 |
| 09/30/2020 | HELEN OF TROY CORP | HELE | 78,626 | -7,525 | 15,216,000 | -1,029,000 | $193.52 |
| 06/30/2020 | HELEN OF TROY CORP | HELE | 86,151 | -24,894 | 16,245,000 | 251,000 | $188.56 |
| 03/31/2020 | HELEN OF TROY CORP | HELE | 111,045 | -8,143 | 15,994,000 | -5,435,000 | $144.03 |
| 12/31/2019 | HELEN OF TROY CORP | HELE | 119,188 | -1,272 | 21,429,000 | 2,437,000 | $179.79 |
| 09/30/2019 | HELEN OF TROY CORP | HELE | 120,460 | -1,003 | 18,992,000 | 3,130,000 | $157.66 |
| 06/30/2019 | HELEN OF TROY CORP | HELE | 121,463 | -1,806 | 15,862,000 | 1,568,000 | $130.59 |
| 03/31/2019 | HELEN OF TROY CORP | HELE | 123,269 | 2,400 | 14,294,000 | -1,562,000 | $115.96 |
| 12/31/2018 | HELEN OF TROY CORP | HELE | 120,869 | -19,025 | 15,856,000 | -2,456,000 | $131.18 |
| 09/30/2018 | HELEN OF TROY CORP | HELE | 139,894 | -339 | 18,312,000 | 4,506,000 | $130.90 |
| 06/30/2018 | HELEN OF TROY CORP | HELE | 140,233 | 23,120 | 13,806,000 | 3,617,000 | $98.45 |
| 03/31/2018 | HELEN OF TROY CORP | HELE | 117,113 | 13,238 | 10,189,000 | 181,000 | $87.00 |
| 12/31/2017 | HELEN OF TROY CORP | HELE | 103,875 | 526 | 10,008,000 | -7,000 | $96.35 |
| 09/30/2017 | HELEN OF TROY CORP | HELE | 103,349 | 737 | 10,015,000 | 359,000 | $96.90 |
| 06/30/2017 | HELEN OF TROY CORP | HELE | 102,612 | -8,686 | 9,656,000 | -828,000 | $94.10 |
| 03/31/2017 | HELEN OF TROY CORP | HELE | 111,298 | -4,253 | 10,484,000 | 726,000 | $94.20 |
| 12/31/2016 | HELEN OF TROY CORP | HELE | 115,551 | 20,712 | 9,758,000 | 1,586,000 | $84.45 |
| 09/30/2016 | HELEN OF TROY CORP | HELE | 94,839 | -2,803 | 8,172,000 | -1,869,000 | $86.17 |
| 06/30/2016 | HELEN OF TROY CORP | HELE | 97,642 | 97,642 | 10,041,000 | 10,041,000 | $102.83 |
| 03/31/2016 | HELEN OF TROY CORP | HELE | 100,365 | -34,291 | 10,406,000 | -1,618,000 | $103.68 |
| 12/31/2015 | HELEN OF TROY CORP | HELE | 103,197 | -31,459 | 9,726,000 | -2,298,000 | $94.25 |
| 09/30/2015 | HELEN OF TROY CORP | HELE | 134,656 | 134,656 | 12,024,000 | 12,024,000 | $89.29 |
| 06/30/2015 | HELEN OF TROY CORP | HELE | 167,272 | 167,272 | 16,307,000 | 16,307,000 | $97.49 |
| 03/31/2015 | HELEN OF TROY CORP | HELE | 153,143 | 153,143 | 12,479,000 | 12,479,000 | $81.49 |
| 12/31/2014 | HELEN OF TROY CORP | HELE | 159,116 | 159,116 | 10,352,000 | 10,352,000 | $65.06 |
| 09/30/2014 | HELEN OF TROY CORP | HELE | 205,332 | 205,332 | 10,784,000 | 10,784,000 | $52.52 |
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