13 D Management LLC Hain Celestial Group Inc Transaction History

13 D Management LLC

$130 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$38.36 - $48.09 $7.77 Million - $9.74 Million	-202,516 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.8 - $44.68 $93,410 - $104,863	-2,347 Reduced 1.15%	202,516 $8.13 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $828,515 - $944,934	-20,901 Reduced 9.26%	204,863 $8.93 Million
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $3.3 Million - $4.33 Million	-107,293 Reduced 32.21%	225,764 $9.07 Million
Q3 2020 Nov 16, 2020	BUY	$30.9 - $35.38 $14,275 - $16,345	462 Added 0.14%	333,057 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $1.88 Million - $2.4 Million	74,497 Added 28.86%	332,595 $10.5 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $3.52 Million - $4.7 Million	-171,701 Reduced 39.95%	258,098 $6.7 Million
Q4 2019 Feb 13, 2020	BUY	$20.11 - $25.96 $8.64 Million - $11.2 Million	429,799 New	429,799 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$18.18 - $22.51 $10.1 Million - $12.5 Million	-553,782 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.13 - $24.48 $1.29 Million - $1.57 Million	63,950 Added 13.06%	553,782 $12.1 Million
Q1 2019 May 02, 2019	BUY	$15.91 - $23.73 $316,863 - $472,606	19,916 Added 4.24%	489,832 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.49 - $27.26 $7.28 Million - $12.8 Million	469,916 New	469,916 $7.45 Million
Q3 2018 Nov 14, 2018	SELL	$26.2 - $30.96 $7.5 Million - $8.86 Million	-286,160 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.85 - $41.95 $1.45 Million - $1.92 Million	-45,676 Reduced 13.76%	286,160 $9.18 Million
Q4 2017 Feb 14, 2018	BUY	$34.37 - $42.54 $2.37 Million - $2.93 Million	68,824 Added 26.17%	331,836 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.29 - $44.71 $10.3 Million - $11.8 Million	263,012	263,012 $10.8 Million

Others Institutions Holding HAIN

# of Institutions

269

Shares Held

84.4M

Call Options Held

49.6K

Put Options Held

98.4K

Black Rock Inc. New York, NY

14.8M
Shares

$111 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$88.3 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.7M
Shares

$42.6 Million
0.14% of portfolio
State Street Corp Boston, MA

3.45M
Shares

$25.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.21M
Shares

$24 Million
0.02% of portfolio

View Full List

About HAIN CELESTIAL GROUP INC

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $667M
Description
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oa...

More about HAIN

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