Blair William & CO Hain Celestial Group Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Blair William & CO holds 306,134 shares of HAIN stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,134

Previous 332,172 7.84%

Holding current value

$2.64 Million

Previous $2.3 Million 15.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.14 - $8.63 $159,873 - $224,707	-26,038 Reduced 7.84%	306,134 $2.64 Million
Q2 2024 Aug 12, 2024	SELL	$5.76 - $7.79 $200,309 - $270,905	-34,776 Reduced 9.48%	332,172 $2.3 Million
Q1 2024 May 09, 2024	BUY	$7.76 - $11.34 $2.3 Million - $3.36 Million	296,150 Added 418.3%	366,948 $2.88 Million
Q4 2023 Feb 12, 2024	SELL	$9.96 - $11.82 $37,300 - $44,265	-3,745 Reduced 5.02%	70,798 $775,000
Q3 2023 Nov 09, 2023	BUY	$9.59 - $13.18 $376,397 - $517,301	39,249 Added 111.21%	74,543 $773,000
Q2 2023 Aug 11, 2023	SELL	$11.82 - $18.21 $231,541 - $356,715	-19,589 Reduced 35.69%	35,294 $441,000
Q1 2023 May 12, 2023	SELL	$16.07 - $22.02 $57,016 - $78,126	-3,548 Reduced 6.07%	54,883 $941,000
Q4 2022 Feb 10, 2023	SELL	$15.37 - $21.01 $40,914 - $55,928	-2,662 Reduced 4.36%	58,431 $945,000
Q3 2022 Nov 09, 2022	BUY	$16.17 - $24.85 $621,607 - $955,283	38,442 Added 169.71%	61,093 $1.03 Million
Q2 2022 Aug 10, 2022	BUY	$22.83 - $35.3 $343,020 - $530,382	15,025 Added 197.02%	22,651 $538,000
Q1 2022 May 13, 2022	SELL	$31.94 - $43.03 $55,671 - $75,001	-1,743 Reduced 18.6%	7,626 $262,000
Q4 2021 Feb 14, 2022	BUY	$38.36 - $48.09 $50,213 - $62,949	1,309 Added 16.24%	9,369 $399,000
Q3 2021 Nov 12, 2021	SELL	$36.12 - $43.55 $30,340 - $36,582	-840 Reduced 9.44%	8,060 $345,000
Q2 2021 Aug 12, 2021	SELL	$39.8 - $44.68 $12,895 - $14,476	-324 Reduced 3.51%	8,900 $357,000
Q1 2021 May 13, 2021	BUY	$39.64 - $45.21 $117,770 - $134,318	2,971 Added 47.51%	9,224 $402,000
Q4 2020 Feb 09, 2021	BUY	$30.75 - $40.32 $1,906 - $2,499	62 Added 1.0%	6,253 $251,000
Q3 2020 Nov 06, 2020	SELL	$30.9 - $35.38 $12,112 - $13,868	-392 Reduced 5.95%	6,191 $212,000
Q2 2020 Aug 12, 2020	BUY	$25.21 - $32.17 $165,957 - $211,775	6,583 New	6,583 $207,000

Others Institutions Holding HAIN

# of Institutions

272

Shares Held

86.4M

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 $771M
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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