Joel Greenblatt Helen Of Troy LTD Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Helen Of Troy LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,758 shares of HELE stock, worth $298,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,758

Previous 8,971 46.96%

Holding current value

$298,707

Previous $831,000 64.62%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.49 - $91.62 $204,288 - $385,995	-4,213 Reduced 46.96%	4,758 $294,000
Q2 2024 Aug 14, 2024	SELL	$90.71 - $114.79 $1.31 Million - $1.65 Million	-14,394 Reduced 61.6%	8,971 $831,000
Q1 2024 May 15, 2024	SELL	$111.98 - $126.28 $213,881 - $241,194	-1,910 Reduced 7.56%	23,365 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$96.58 - $123.89 $808,374 - $1.04 Million	-8,370 Reduced 24.88%	25,275 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$109.02 - $141.74 $2.06 Million - $2.67 Million	18,868 Added 127.68%	33,645 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$81.8 - $108.02 $1.21 Million - $1.6 Million	14,777 New	14,777 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$150.41 - $219.93 $260,660 - $381,138	1,733 Added 112.1%	3,279 $533,000
Q1 2022 May 16, 2022	SELL	$195.18 - $245.96 $3,318 - $4,181	-17 Reduced 1.09%	1,546 $303,000
Q3 2021 Nov 15, 2021	SELL	$209.3 - $240.02 $88,952 - $102,008	-425 Reduced 21.38%	1,563 $351,000
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $450,903 - $505,646	-2,188 Reduced 52.39%	1,988 $454,000
Q1 2021 May 17, 2021	SELL	$206.91 - $262.89 $142,974 - $181,656	-691 Reduced 14.2%	4,176 $880,000
Q4 2020 Feb 16, 2021	SELL	$187.42 - $227.57 $1.29 Million - $1.57 Million	-6,904 Reduced 58.65%	4,867 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$185.13 - $211.84 $1.47 Million - $1.68 Million	7,935 Added 206.86%	11,771 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$126.56 - $188.56 $84,162 - $125,392	665 Added 20.97%	3,836 $723,000
Q1 2020 May 15, 2020	SELL	$108.54 - $197.58 $231,407 - $421,240	-2,132 Reduced 40.2%	3,171 $457,000
Q4 2019 Feb 14, 2020	SELL	$149.76 - $180.13 $685,900 - $824,995	-4,580 Reduced 46.34%	5,303 $953,000
Q3 2019 Nov 14, 2019	SELL	$131.67 - $157.76 $437,012 - $523,605	-3,319 Reduced 25.14%	9,883 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $475,677 - $620,682	-4,285 Reduced 24.5%	13,202 $1.72 Million
Q1 2019 May 15, 2019	BUY	$109.33 - $133.95 $273,106 - $334,607	2,498 Added 16.67%	17,487 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$117.83 - $144.99 $1.31 Million - $1.61 Million	-11,105 Reduced 42.56%	14,989 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$98.7 - $131.4 $2.89 Million - $3.85 Million	-29,315 Reduced 52.91%	26,094 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $4.21 Million - $5 Million	50,550 Added 1040.34%	55,409 $5.46 Million
Q1 2018 May 15, 2018	BUY	$81.8 - $97.45 $397,466 - $473,509	4,859 New	4,859 $423,000
Q4 2017 Feb 14, 2018	SELL	$86.9 - $98.7 $764,633 - $868,461	-8,799 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $779,591 - $890,018	8,799	8,799 $853,000

Others Institutions Holding HELE

# of Institutions

284

Shares Held

20M

Call Options Held

486K

Put Options Held

734K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.51B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

More about HELE

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account