Assenagon Asset Management S.A. Hain Celestial Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 637,563 shares of HAIN stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

637,563

Previous 624,187 2.14%

Holding current value

$3.57 Million

Previous $4.31 Million 27.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$6.14 - $8.63 $82,128 - $115,434	13,376 Added 2.14%	637,563 $5.5 Million
Q2 2024 Jul 18, 2024	BUY	$5.76 - $7.79 $77,339 - $104,596	13,427 Added 2.2%	624,187 $4.31 Million
Q1 2024 Apr 24, 2024	BUY	$7.76 - $11.34 $1.78 Million - $2.61 Million	229,813 Added 60.33%	610,760 $4.8 Million
Q4 2023 Jan 17, 2024	BUY	$9.96 - $11.82 $1.1 Million - $1.3 Million	110,184 Added 40.69%	380,947 $4.17 Million
Q3 2023 Nov 06, 2023	BUY	$9.59 - $13.18 $846,662 - $1.16 Million	88,286 Added 48.38%	270,763 $2.81 Million
Q2 2023 Jul 25, 2023	BUY	$11.82 - $18.21 $1.32 Million - $2.03 Million	111,615 Added 157.51%	182,477 $2.28 Million
Q1 2023 Apr 18, 2023	SELL	$16.07 - $22.02 $8.05 Million - $11 Million	-500,844 Reduced 87.61%	70,862 $1.22 Million
Q4 2022 Jan 12, 2023	SELL	$15.37 - $21.01 $14.2 Million - $19.4 Million	-924,411 Reduced 61.79%	571,706 $9.25 Million
Q3 2022 Oct 27, 2022	BUY	$16.17 - $24.85 $3.96 Million - $6.09 Million	245,026 Added 19.58%	1,496,117 $25.3 Million
Q2 2022 Jul 27, 2022	BUY	$22.83 - $35.3 $25.6 Million - $39.6 Million	1,122,120 Added 870.06%	1,251,091 $29.7 Million
Q1 2022 Apr 25, 2022	BUY	$31.94 - $43.03 $300,651 - $405,041	9,413 Added 7.87%	128,971 $4.44 Million
Q4 2021 Feb 01, 2022	BUY	$38.36 - $48.09 $4.59 Million - $5.75 Million	119,558 New	119,558 $5.09 Million
Q4 2020 Feb 01, 2021	SELL	$30.75 - $40.32 $4.01 Million - $5.25 Million	-130,291 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$30.9 - $35.38 $4.03 Million - $4.61 Million	130,291 New	130,291 $4.47 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

86M

Call Options Held

191K

Put Options Held

58.2K

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 $500M
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...

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Assenagon Asset Management S.A. Hain Celestial Group Inc Transaction History