Black Creek Investment Management Inc. Hain Celestial Group Inc Transaction History

Black Creek Investment Management Inc.

$2.82 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.76 - $11.34 $2.2 Million - $3.22 Million	-284,011 Reduced 88.75%	35,989 $282,000
Q4 2023 Feb 13, 2024	SELL	$9.96 - $11.82 $3.14 Million - $3.72 Million	-315,000 Reduced 49.61%	320,000 $3.5 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $13.18 $781,230 - $1.07 Million	-81,463 Reduced 11.37%	635,000 $6.58 Million
Q2 2023 Aug 10, 2023	SELL	$11.82 - $18.21 $54.5 Million - $83.9 Million	-4,606,771 Reduced 86.54%	716,463 $8.96 Million
Q1 2023 May 09, 2023	BUY	$16.07 - $22.02 $3.74 Million - $5.12 Million	232,596 Added 4.57%	5,323,234 $91.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.37 - $21.01 $3.16 Million - $4.32 Million	-205,430 Reduced 3.88%	5,090,638 $82.4 Million
Q3 2022 Nov 09, 2022	SELL	$16.17 - $24.85 $2.11 Million - $3.25 Million	-130,733 Reduced 2.41%	5,296,068 $89.4 Million
Q2 2022 Aug 11, 2022	SELL	$22.83 - $35.3 $5.17 Million - $8 Million	-226,600 Reduced 4.01%	5,426,801 $129 Million
Q1 2022 May 06, 2022	BUY	$31.94 - $43.03 $2.12 Million - $2.86 Million	66,371 Added 1.19%	5,653,401 $194 Million
Q4 2021 Feb 15, 2022	BUY	$38.36 - $48.09 $23.5 Million - $29.4 Million	612,002 Added 12.3%	5,587,030 $238 Million
Q3 2021 Nov 05, 2021	BUY	$36.12 - $43.55 $21.8 Million - $26.3 Million	603,601 Added 13.81%	4,975,028 $213 Million
Q2 2021 Aug 12, 2021	BUY	$39.8 - $44.68 $42.6 Million - $47.9 Million	1,071,582 Added 32.47%	4,371,427 $175 Million
Q1 2021 May 06, 2021	BUY	$39.64 - $45.21 $24.8 Million - $28.3 Million	625,889 Added 23.41%	3,299,845 $144 Million
Q4 2020 Feb 08, 2021	SELL	$30.75 - $40.32 $400,918 - $525,692	-13,038 Reduced 0.49%	2,673,956 $107 Million
Q3 2020 Nov 09, 2020	BUY	$30.9 - $35.38 $4.15 Million - $4.76 Million	134,442 Added 5.27%	2,686,994 $92.2 Million
Q2 2020 Aug 11, 2020	SELL	$25.21 - $32.17 $40.8 Million - $52 Million	-1,616,684 Reduced 38.78%	2,552,552 $80.4 Million
Q1 2020 May 08, 2020	SELL	$20.5 - $27.37 $34.4 Million - $45.9 Million	-1,678,700 Reduced 28.71%	4,169,236 $108 Million
Q4 2019 Feb 11, 2020	SELL	$20.11 - $25.96 $8.84 Million - $11.4 Million	-439,472 Reduced 6.99%	5,847,936 $152 Million
Q3 2019 Nov 12, 2019	SELL	$18.18 - $22.51 $2.5 Million - $3.09 Million	-137,405 Reduced 2.14%	6,287,408 $135 Million
Q2 2019 Aug 13, 2019	SELL	$20.13 - $24.48 $16.7 Million - $20.4 Million	-831,723 Reduced 11.46%	6,424,813 $141 Million
Q1 2019 May 13, 2019	SELL	$15.91 - $23.73 $5.88 Million - $8.76 Million	-369,357 Reduced 4.84%	7,256,536 $168 Million
Q2 2018 Aug 13, 2018	BUY	$25.52 - $31.93 $37.3 Million - $46.6 Million	1,460,560 Added 23.69%	7,625,893 $227 Million
Q1 2018 May 11, 2018	BUY	$31.85 - $41.95 $69.9 Million - $92.1 Million	2,195,896 Added 55.32%	6,165,333 $198 Million
Q4 2017 Feb 09, 2018	BUY	$34.37 - $42.54 $90 Million - $111 Million	2,619,178 Added 193.98%	3,969,437 $168 Million
Q3 2017 Nov 13, 2017	BUY	$39.29 - $44.71 $22.4 Million - $25.5 Million	570,184 Added 73.09%	1,350,259 $55.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	780,075	780,075 $30.3 Million

Others Institutions Holding HAIN

# of Institutions

270

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$98 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$46.7 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.5 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 $736M
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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