Caption Management, LLC Hain Celestial Group Inc Transaction History

Caption Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$38.36 - $48.09 $767,200 - $961,800	-20,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.12 - $43.55 $722,400 - $871,000	20,000 New	20,000 $856,000
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $753,160 - $858,990	-19,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.9 - $35.38 $200,850 - $229,970	6,500 Added 52.0%	19,000 $652,000
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $138,655 - $176,935	5,500 Added 78.57%	12,500 $394,000
Q1 2020 May 15, 2020	BUY	$20.5 - $27.37 $143,500 - $191,590	7,000 New	7,000 $182,000
Q4 2019 Feb 13, 2020	SELL	$20.11 - $25.96 $1.25 Million - $1.61 Million	-62,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.18 - $22.51 $563,580 - $697,810	-31,000 Reduced 33.33%	62,000 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$20.13 - $24.48 $201,300 - $244,800	-10,000 Reduced 9.71%	93,000 $2.04 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $23.73 $1.64 Million - $2.44 Million	103,000 New	103,000 $2.38 Million
Q4 2018 Jan 30, 2019	SELL	$15.49 - $27.26 $1.44 Million - $2.54 Million	-93,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.2 - $30.96 $3.33 Million - $3.93 Million	-127,000 Reduced 57.73%	93,000 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$25.52 - $31.93 $3.96 Million - $4.96 Million	155,299 Added 240.03%	220,000 $6.56 Million
Q1 2018 May 15, 2018	BUY	$31.85 - $41.95 $1.06 Million - $1.39 Million	33,201 Added 105.4%	64,701 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$34.37 - $42.54 $1.08 Million - $1.34 Million	31,500	31,500 $1.34 Million

271

84.9M

191K

58.2K

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...

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