Pzena Investment Management HELE trades
Richard Pzena
Richard Pzena HELEN OF TROY LTD stake
total: 590
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2024 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 646,418 HELEN OF TROY LTD (HELE) shares with a market value of roughly $17.72M accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $52.68 for "buy" trades and estimated average "sell" price is $20.08. Pzena Investment Management first purchased HELE in 2024 Q3, initially acquiring 581,442 shares. Since the initial investment in HELEN OF TROY LTD (HELE), Pzena Investment Management has made 8 more transactions.
When did Richard Pzena buy HELEN OF TROY LTD (HELE)?
Richard Pzena first invested in HELEN OF TROY LTD (HELE) in 2024 Q3 at the reported quarter-end price of $61.85 per share.
What's the cost basis of Pzena Investment Management's HELE stake?
The estimated cost basis for HELEN OF TROY LTD (HELE) stake is around $52.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.68
- Weighted AVG sell price:
- $20.08
Richard Pzena's historical trades in HELEN OF TROY LTD
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.05%
|
646,418
|
$27.41
|
$17,718,317
|
-4.46% (-30,159)
|
-0%
|
|
2026 Q2
|
0.06%
|
676,577
|
$29.07
|
$19,668,093
|
-11.11% (-84,596)
|
-0.01%
|
|
2026 Q1
|
0.04%
|
761,173
|
$14.42
|
$10,976,115
|
-19.67% (-186,395)
|
-0.01%
|
|
2025 Q4
|
0.06%
|
947,568
|
$21.25
|
$20,135,820
|
-6.25% (-63,188)
|
-0%
|
|
2025 Q3
|
0.08%
|
1,010,756
|
$25.20
|
$25,471,051
|
+2.58% (+25,425)
|
+0%
|
|
2025 Q2
|
0.09%
|
985,331
|
$28.38
|
$27,963,694
|
+30.30% (+229,104)
|
+0.02%
|
|
2025 Q1
|
0.14%
|
756,227
|
$53.49
|
$40,450,582
|
+7.16% (+50,516)
|
+0.01%
|
|
2024 Q4
|
0.14%
|
705,711
|
$59.83
|
$42,222,689
|
+21.37% (+124,269)
|
+0.03%
|
|
2024 Q3
|
0.12%
|
581,442
|
$61.85
|
$35,962,188
|
new
|
+0.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.