Bank Of New York Mellon Corp Hain Celestial Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$16.07 - $22.02 $14.4 Million - $19.8 Million	897,345 New	897,345 $15.4 Billion
Q4 2022 Feb 14, 2023	BUY	$15.37 - $21.01 $14.3 Million - $19.5 Million	929,495 New	929,495 $15 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $24.85 $893,505 - $1.37 Million	-55,257 Reduced 5.65%	922,003 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $9,657 - $14,931	423 Added 0.04%	977,260 $23.2 Million
Q1 2022 May 11, 2022	SELL	$31.94 - $43.03 $6.1 Million - $8.22 Million	-191,057 Reduced 16.36%	976,837 $33.6 Million
Q4 2021 Feb 11, 2022	SELL	$38.36 - $48.09 $6.17 Million - $7.74 Million	-160,845 Reduced 12.11%	1,167,894 $49.8 Million
Q3 2021 Nov 12, 2021	BUY	$36.12 - $43.55 $656,878 - $792,000	18,186 Added 1.39%	1,328,739 $56.8 Million
Q2 2021 Aug 11, 2021	BUY	$39.8 - $44.68 $215,317 - $241,718	5,410 Added 0.41%	1,310,553 $52.6 Million
Q1 2021 May 13, 2021	SELL	$39.64 - $45.21 $8.02 Million - $9.15 Million	-202,413 Reduced 13.43%	1,305,143 $56.9 Million
Q4 2020 Feb 09, 2021	SELL	$30.75 - $40.32 $687,508 - $901,474	-22,358 Reduced 1.46%	1,507,556 $60.5 Million
Q3 2020 Nov 12, 2020	BUY	$30.9 - $35.38 $1.21 Million - $1.38 Million	39,031 Added 2.62%	1,529,914 $52.5 Million
Q2 2020 Aug 12, 2020	SELL	$25.21 - $32.17 $6.28 Million - $8.01 Million	-249,073 Reduced 14.31%	1,490,883 $47 Million
Q1 2020 May 06, 2020	SELL	$20.5 - $27.37 $260,432 - $347,708	-12,704 Reduced 0.72%	1,739,956 $45.2 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $590,691 - $762,523	-29,373 Reduced 1.65%	1,752,660 $45.5 Million
Q3 2019 Nov 07, 2019	BUY	$18.18 - $22.51 $2.06 Million - $2.55 Million	113,282 Added 6.79%	1,782,033 $38.3 Million
Q2 2019 Aug 12, 2019	SELL	$20.13 - $24.48 $3.99 Million - $4.86 Million	-198,398 Reduced 10.63%	1,668,751 $36.5 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $23.73 $479,400 - $715,032	30,132 Added 1.64%	1,867,149 $43.2 Million
Q4 2018 Feb 11, 2019	SELL	$15.49 - $27.26 $2.14 Million - $3.76 Million	-138,040 Reduced 6.99%	1,837,017 $29.1 Million
Q3 2018 Nov 09, 2018	BUY	$26.2 - $30.96 $6.59 Million - $7.79 Million	251,624 Added 14.6%	1,975,057 $0
Q2 2018 Aug 06, 2018	BUY	$25.52 - $31.93 $13.9 Million - $17.4 Million	545,113 Added 46.26%	1,723,433 $51.4 Million
Q1 2018 May 15, 2018	SELL	$31.85 - $41.95 $720,892 - $949,496	-22,634 Reduced 1.88%	1,178,320 $37.8 Million
Q4 2017 Feb 09, 2018	BUY	$34.37 - $42.54 $41.3 Million - $51.1 Million	1,200,954	1,200,954 $50.9 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

84.9M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$60.2 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$28.7 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$17.5 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$17.5 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 $452M
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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