Joel Greenblatt - Gotham Asset Management
Holding/activity history for Helen of Troy Ltd. (HELE)
← All HELE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.90–69.05 · VW $57.48i | SEC | |
| 2024 Q4 | 16,858 | <0.01 | Add 254.31% | <0.01 | $59.00–77.95 · VW $65.59i | $1,008,614 | SEC |
| 2024 Q3 | 4,758 | <0.01 | Reduce 46.96% | <0.01 | $48.05–93.09 · VW $67.66i | $294,282 | SEC |
| 2024 Q2 | 8,971 | 0.01 | Reduce 61.60% | 0.03 | $87.50–115.81 · VW $98.68i | $831,971 | SEC |
| 2024 Q1 | 23,365 | 0.04 | Reduce 7.56% | <0.01 | $110.72–127.83 · VW $117.93i | $2,692,583 | SEC |
| 2023 Q4 | 25,275 | 0.06 | Reduce 24.88% | 0.02 | $92.65–127.24 · VW $113.57i | $3,053,473 | SEC |
| 2023 Q3 | 33,645 | 0.08 | Add 127.68% | 0.05 | $106.41–143.68 · VW $122.22i | $3,921,661 | SEC |
| 2023 Q2 | 14,777 | 0.03 | Buy | 0.03 | $81.14–111.30 · VW $100.15i | $1,596,212 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $96.39–172.45 · VW $121.76i | SEC | |
| 2022 Q2 | 3,279 | 0.02 | Add 112.10% | <0.01 | $149.03–221.71 · VW $177.72i | $533,000 | SEC |
| 2022 Q1 | 1,546 | <0.01 | Reduce 1.09% | <0.01 | $192.90–249.08 · VW $212.61i | $303,000 | SEC |
| 2021 Q4 | 1,563 | 0.01 | $244.40 | $382,000 | SEC | ||
| 2021 Q3 | 1,563 | 0.01 | Reduce 21.38% | <0.01 | $206.31–243.08 · VW $224.69i | $351,000 | SEC |
| 2021 Q2 | 1,988 | 0.02 | Reduce 52.39% | 0.02 | $203.80–233.74 · VW $221.89i | $454,000 | SEC |
| 2021 Q1 | 4,176 | 0.04 | Reduce 14.20% | <0.01 | $201.02–265.97 · VW $225.88i | $880,000 | SEC |
| 2020 Q4 | 4,867 | 0.04 | Reduce 58.65% | 0.04 | $181.85–230.56 · VW $211.53i | $1,081,000 | SEC |
| 2020 Q3 | 11,771 | 0.07 | Add 206.86% | 0.05 | $182.25–213.30 · VW $196.36i | $2,278,000 | SEC |
| 2020 Q2 | 3,836 | 0.02 | Add 20.97% | <0.01 | $121.72–189.75 · VW $166.68i | $723,000 | SEC |
| 2020 Q1 | 3,171 | 0.01 | Reduce 40.20% | <0.01 | $104.02–198.59 · VW $148.88i | $457,000 | SEC |
| 2019 Q4 | 5,303 | 0.02 | Reduce 46.34% | 0.01 | $148.40–181.32 · VW $169.84i | $953,000 | SEC |
| 2019 Q3 | 9,883 | 0.03 | Reduce 25.14% | <0.01 | $128.57–159.00 · VW $148.41i | $1,558,000 | SEC |
| 2019 Q2 | 13,202 | 0.03 | Reduce 24.50% | <0.01 | $108.31–145.22 · VW $128.04i | $1,724,000 | SEC |
| 2019 Q1 | 17,487 | 0.03 | Add 16.67% | <0.01 | $108.75–135.12 · VW $119.94i | $2,028,000 | SEC |
| 2018 Q4 | 14,989 | 0.03 | Reduce 42.56% | 0.02 | $115.98–145.47 · VW $130.88i | $1,966,000 | SEC |
| 2018 Q3 | 26,094 | 0.05 | Reduce 52.91% | 0.04 | $95.90–132.50 · VW $119.77i | $3,416,000 | SEC |
| 2018 Q2 | 55,409 | 0.08 | Add 1040.34% | 0.07 | $82.75–99.45 · VW $93.55i | $5,455,000 | SEC |
| 2018 Q1 | 4,859 | <0.01 | Buy | <0.01 | $81.10–100.55 · VW $89.55i | $423,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $85.40–99.25 · VW $93.67i | SEC | |
| 2017 Q3 | 8,799 | 0.01 | Add 57.58% | <0.01 | $87.45–102.88 · VW $95.74i | $853,000 | SEC |
| 2017 Q2 | 5,584 | <0.01 | Buy | <0.01 | $85.50–97.95 · VW $92.52i | $525,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $77.50–90.40 · VW $84.12i | SEC | |
| 2016 Q3 | 18,355 | 0.02 | Add 68.95% | <0.01 | $84.28–104.99 · VW $91.81i | $1,582,000 | SEC |
| 2016 Q2 | 10,864 | 0.01 | Buy | 0.01 | $91.38–106.18 · VW $100.13i | $1,117,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $82.28–105.14 · VW $97.04i | SEC | |
| 2015 Q4 | 12,333 | 0.01 | Reduce 97.02% | 0.37 | $88.68–106.50 · VW $96.48i | $1,162,000 | SEC |
| 2015 Q3 | 414,408 | 0.38 | Add 14.64% | 0.05 | $80.88–99.48 · VW $89.89i | $37,007,000 | SEC |
| 2015 Q2 | 361,482 | 0.31 | Add 3102.64% | 0.30 | $77.60–100.33 · VW $91.81i | $35,241,000 | SEC |
| 2015 Q1 | 11,287 | <0.01 | Reduce 47.87% | <0.01 | $61.91–82.78 · VW $75.39i | $920,000 | SEC |
| 2014 Q4 | 21,650 | 0.01 | Reduce 77.34% | 0.04 | $51.90–67.50 · VW $61.49i | $1,409,000 | SEC |
| 2014 Q3 | 95,538 | 0.05 | Reduce 45.67% | 0.06 | $51.80–62.55 · VW $55.62i | $5,018,000 | SEC |
| 2014 Q2 | 175,840 | 0.14 | Add 347.04% | 0.11 | $57.28–70.12 · VW $62.68i | $10,661,000 | SEC |
| 2014 Q1 | 39,334 | 0.04 | Reduce 60.17% | 0.07 | $47.44–70.23 · VW $62.30i | $2,723,000 | SEC |
| 2013 Q4 | 98,767 | 0.12 | Add 178.59% | 0.08 | $42.44–49.79 · VW $47.20i | $4,877,000 | SEC |
| 2013 Q3 | 35,453 | 0.05 | Add 327.40% | 0.04 | $38.21–44.50 · VW $42.32i | $1,569,000 | SEC |
| 2013 Q2 | 8,295 | 0.01 | Buy | 0.01 | $33.35–41.43 · VW $37.72i | $318,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $26.82–32.95 · VW $29.72i | SEC | |
| 2010 Q4 | 7,468 | 0.08 | $29.73 | $222,000 | SEC |
Price snapshot:
Current price$27.74
52-week low$13.85
52-week high$30.68