Brown Advisory Inc Hain Celestial Group Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$16.07 - $22.02 $38,728 - $53,068	-2,410 Reduced 13.47%	15,482 $265,000
Q4 2022 Feb 13, 2023	SELL	$15.37 - $21.01 $329,471 - $450,370	-21,436 Reduced 54.51%	17,892 $289,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $24.85 $196,999 - $302,747	-12,183 Reduced 23.65%	39,328 $664,000
Q2 2022 Nov 14, 2022	SELL	$22.83 - $35.3 $303,707 - $469,595	-13,303 Reduced 20.52%	51,511 $1.22 Million
Q2 2022 Sep 13, 2022	SELL	$22.83 - $35.3 $104,378 - $161,391	-4,572 Reduced 8.22%	51,034 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$22.83 - $35.3 $205,469 - $317,700	-9,000 Reduced 13.93%	55,606 $1.77 Million
Q1 2022 Nov 14, 2022	BUY	$31.94 - $43.03 $440,133 - $592,953	13,780 Added 27.0%	64,814 $2.23 Million
Q1 2022 Sep 13, 2022	SELL	$31.94 - $43.03 $92,785 - $125,002	-2,905 Reduced 4.3%	64,606 $2.22 Million
Q1 2022 May 09, 2022	SELL	$31.94 - $43.03 $403,529 - $543,641	-12,634 Reduced 15.76%	67,511 $2.52 Million
Q4 2021 Jan 27, 2022	SELL	$38.36 - $48.09 $587,368 - $736,354	-15,312 Reduced 16.04%	80,145 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$36.12 - $43.55 $74 Million - $89.3 Million	-2,049,714 Reduced 95.55%	95,457 $4.08 Million
Q2 2021 Jul 29, 2021	SELL	$39.8 - $44.68 $130 Million - $145 Million	-3,255,493 Reduced 60.28%	2,145,171 $86.1 Million
Q1 2021 May 14, 2021	SELL	$39.64 - $45.21 $59.8 Million - $68.2 Million	-1,507,439 Reduced 21.82%	5,400,664 $235 Million
Q4 2020 Feb 12, 2021	SELL	$30.75 - $40.32 $4.94 Million - $6.48 Million	-160,788 Reduced 2.27%	6,908,103 $277 Million
Q3 2020 Nov 16, 2020	BUY	$30.9 - $35.38 $13.1 Million - $15 Million	424,513 Added 6.39%	7,068,891 $242 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $22.5 Million - $28.7 Million	892,125 Added 15.51%	6,644,378 $209 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $27.37 $11.7 Million - $15.6 Million	568,307 Added 10.96%	5,752,253 $149 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.96 $42.9 Million - $55.4 Million	2,134,916 Added 70.02%	5,183,946 $135 Million
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $31.7 Million - $39.3 Million	1,743,670 Added 133.58%	3,049,030 $65.5 Million
Q2 2019 Aug 12, 2019	BUY	$20.13 - $24.48 $153,571 - $186,757	7,629 Added 0.59%	1,305,360 $28.6 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $23.73 $5.95 Million - $8.87 Million	373,774 Added 40.45%	1,297,731 $30 Million
Q4 2018 Feb 13, 2019	BUY	$15.49 - $27.26 $14.3 Million - $25.2 Million	923,957 New	923,957 $14.7 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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