Asset Management One Co., Ltd. Hain Celestial Group Inc Transaction History

Asset Management One Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$15.37 - $21.01 $186,207 - $254,536	-12,115 Reduced 60.67%	7,853 $127,000
Q3 2022 Nov 04, 2022	BUY	$16.17 - $24.85 $14,666 - $22,538	907 Added 4.76%	19,968 $337,000
Q4 2021 Feb 09, 2022	SELL	$38.36 - $48.09 $11,086 - $13,898	-289 Reduced 1.49%	19,061 $803,000
Q3 2021 Nov 02, 2021	BUY	$36.12 - $43.55 $68,194 - $82,222	1,888 Added 10.81%	19,350 $827,000
Q2 2021 Aug 03, 2021	SELL	$39.8 - $44.68 $38,805 - $43,563	-975 Reduced 5.29%	17,462 $700,000
Q1 2021 May 14, 2021	SELL	$39.64 - $45.21 $178,380 - $203,445	-4,500 Reduced 19.62%	18,437 $803,000
Q4 2020 Feb 12, 2021	SELL	$30.75 - $40.32 $49,876 - $65,399	-1,622 Reduced 6.6%	22,937 $916,000
Q3 2020 Nov 13, 2020	SELL	$30.9 - $35.38 $43,878 - $50,239	-1,420 Reduced 5.47%	24,559 $842,000
Q2 2020 Aug 14, 2020	SELL	$25.21 - $32.17 $40,714 - $51,954	-1,615 Reduced 5.85%	25,979 $819,000
Q1 2020 May 14, 2020	SELL	$20.5 - $27.37 $26,465 - $35,334	-1,291 Reduced 4.47%	27,594 $717,000
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $261,755 - $324,098	14,398 Added 99.39%	28,885 $620,000
Q2 2019 Aug 14, 2019	BUY	$20.13 - $24.48 $291,623 - $354,641	14,487 New	14,487 $317,000
Q4 2018 Feb 13, 2019	SELL	$15.49 - $27.26 $150,407 - $264,694	-9,710 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.52 - $31.93 $247,799 - $310,040	9,710 New	9,710 $290,000

272

86.4M

191K

58.2K

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $739M
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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