American International Group, Inc. Hain Celestial Group Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.76 - $11.34 $3,298 - $4,819	-425 Reduced 0.87%	48,262 $379,000
Q4 2023 Feb 13, 2024	SELL	$9.96 - $11.82 $3,934 - $4,668	-395 Reduced 0.8%	48,687 $533,000
Q3 2023 Nov 13, 2023	BUY	$9.59 - $13.18 $10,011 - $13,759	1,044 Added 2.17%	49,082 $508,000
Q2 2023 Aug 04, 2023	SELL	$11.82 - $18.21 $10,153 - $15,642	-859 Reduced 1.76%	48,038 $600,000
Q1 2023 May 12, 2023	BUY	$16.07 - $22.02 $3,615 - $4,954	225 Added 0.46%	48,897 $838,000
Q4 2022 Feb 10, 2023	BUY	$15.37 - $21.01 $98,567 - $134,737	6,413 Added 15.18%	48,672 $787,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $24.85 $2.27 Million - $3.49 Million	-140,362 Reduced 76.86%	42,259 $713,000
Q2 2022 Aug 12, 2022	BUY	$22.83 - $35.3 $637,938 - $986,387	27,943 Added 18.07%	182,621 $4.34 Million
Q1 2022 May 13, 2022	SELL	$31.94 - $43.03 $75,953 - $102,325	-2,378 Reduced 1.51%	154,678 $5.32 Million
Q4 2021 Feb 11, 2022	BUY	$38.36 - $48.09 $490,777 - $615,263	12,794 Added 8.87%	157,056 $6.69 Million
Q3 2021 Nov 12, 2021	SELL	$36.12 - $43.55 $36,986 - $44,595	-1,024 Reduced 0.7%	144,262 $6.17 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $44.68 $127,837 - $143,512	-3,212 Reduced 2.16%	145,286 $5.83 Million
Q1 2021 May 07, 2021	SELL	$39.64 - $45.21 $17,203 - $19,621	-434 Reduced 0.29%	148,498 $6.48 Million
Q4 2020 Feb 12, 2021	SELL	$30.75 - $40.32 $128,350 - $168,295	-4,174 Reduced 2.73%	148,932 $5.98 Million
Q3 2020 Nov 04, 2020	BUY	$30.9 - $35.38 $197,512 - $226,148	6,392 Added 4.36%	153,106 $5.25 Million
Q2 2020 Aug 12, 2020	SELL	$25.21 - $32.17 $251,999 - $321,571	-9,996 Reduced 6.38%	146,714 $4.62 Million
Q1 2020 May 04, 2020	BUY	$20.5 - $27.37 $30,729 - $41,027	1,499 Added 0.97%	156,710 $4.07 Million
Q4 2019 Feb 05, 2020	BUY	$20.11 - $25.96 $21,980 - $28,374	1,093 Added 0.71%	155,211 $4.03 Million
Q3 2019 Nov 08, 2019	SELL	$18.18 - $22.51 $379,980 - $470,481	-20,901 Reduced 11.94%	154,118 $3.31 Million
Q2 2019 Aug 13, 2019	SELL	$20.13 - $24.48 $74,078 - $90,086	-3,680 Reduced 2.06%	175,019 $3.83 Million
Q1 2019 May 06, 2019	SELL	$15.91 - $23.73 $60,792 - $90,672	-3,821 Reduced 2.09%	178,699 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$15.49 - $27.26 $10,595 - $18,645	684 Added 0.38%	182,520 $2.9 Million
Q3 2018 Nov 09, 2018	SELL	$26.2 - $30.96 $711,749 - $841,059	-27,166 Reduced 13.0%	181,836 $4.93 Million
Q2 2018 Aug 08, 2018	BUY	$25.52 - $31.93 $29,501 - $36,911	1,156 Added 0.56%	209,002 $6.23 Million
Q1 2018 May 07, 2018	SELL	$31.85 - $41.95 $218,650 - $287,986	-6,865 Reduced 3.2%	207,846 $6.67 Million
Q4 2017 Feb 09, 2018	BUY	$34.37 - $42.54 $88,296 - $109,285	2,569 Added 1.21%	214,711 $9.1 Million
Q3 2017 Nov 09, 2017	BUY	$39.29 - $44.71 $8.34 Million - $9.48 Million	212,142	212,142 $8.73 Million

Others Institutions Holding HAIN

# of Institutions

272

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$99 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$47.2 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.7 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 $743M
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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