Charles Schwab Investment Management Inc Hain Celestial Group Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,514,178 shares of HAIN stock, worth $9.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,514,178

Previous 1,773,178 14.61%

Holding current value

$9.9 Million

Previous $12.3 Million 6.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.14 - $8.63 $1.59 Million - $2.24 Million	-259,000 Reduced 14.61%	1,514,178 $13.1 Million
Q2 2024 Aug 12, 2024	SELL	$5.76 - $7.79 $1.84 Million - $2.49 Million	-319,424 Reduced 15.26%	1,773,178 $12.3 Million
Q1 2024 May 08, 2024	BUY	$7.76 - $11.34 $1.78 Million - $2.6 Million	229,105 Added 12.29%	2,092,602 $16.4 Million
Q4 2023 Feb 06, 2024	BUY	$9.96 - $11.82 $2.28 Million - $2.71 Million	229,144 Added 14.02%	1,863,497 $20.4 Million
Q3 2023 Nov 08, 2023	BUY	$9.59 - $13.18 $1.72 Million - $2.36 Million	179,061 Added 12.3%	1,634,353 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$11.82 - $18.21 $1.49 Million - $2.3 Million	126,173 Added 9.49%	1,455,292 $18.2 Million
Q1 2023 May 11, 2023	BUY	$16.07 - $22.02 $1.87 Million - $2.56 Million	116,194 Added 9.58%	1,329,119 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $21.01 $2.51 Million - $3.42 Million	162,983 Added 15.52%	1,212,925 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $1.44 Million - $2.22 Million	89,256 Added 9.29%	1,049,942 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $5.13 Million - $7.93 Million	224,724 Added 30.53%	960,686 $22.8 Million
Q1 2022 May 13, 2022	BUY	$31.94 - $43.03 $1.47 Million - $1.98 Million	45,965 Added 6.66%	735,962 $25.3 Million
Q4 2021 Feb 11, 2022	BUY	$38.36 - $48.09 $2.57 Million - $3.22 Million	66,870 Added 10.73%	689,997 $29.4 Million
Q3 2021 Nov 16, 2021	BUY	$36.12 - $43.55 $1.09 Million - $1.31 Million	30,136 Added 5.08%	623,127 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.8 - $44.68 $806,785 - $905,708	20,271 Added 3.54%	592,991 $23.8 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $3.7 Million - $4.22 Million	-93,343 Reduced 14.01%	572,720 $25 Million
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $538,371 - $705,922	-17,508 Reduced 2.56%	666,063 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$30.9 - $35.38 $881,453 - $1.01 Million	-28,526 Reduced 4.01%	683,571 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$25.21 - $32.17 $2 Million - $2.55 Million	-79,164 Reduced 10.0%	712,097 $22.4 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $27.37 $555,796 - $742,055	27,112 Added 3.55%	791,261 $20.6 Million
Q4 2019 Feb 07, 2020	BUY	$20.11 - $25.96 $388,364 - $501,339	19,312 Added 2.59%	764,149 $19.8 Million
Q3 2019 Nov 08, 2019	BUY	$18.18 - $22.51 $1.55 Million - $1.92 Million	85,467 Added 12.96%	744,837 $16 Million
Q2 2019 Aug 09, 2019	BUY	$20.13 - $24.48 $53,928 - $65,581	2,679 Added 0.41%	659,370 $14.4 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $23.73 $892,996 - $1.33 Million	56,128 Added 9.35%	656,691 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.49 - $27.26 $430,714 - $757,991	27,806 Added 4.85%	600,563 $9.53 Million
Q3 2018 Nov 13, 2018	BUY	$26.2 - $30.96 $141,925 - $167,710	5,417 Added 0.95%	572,757 $15.5 Million
Q2 2018 Aug 08, 2018	BUY	$25.52 - $31.93 $1.44 Million - $1.81 Million	56,613 Added 11.08%	567,340 $16.9 Million
Q1 2018 May 07, 2018	BUY	$31.85 - $41.95 $1.1 Million - $1.45 Million	34,450 Added 7.23%	510,727 $16.4 Million
Q4 2017 Jan 17, 2018	BUY	$34.37 - $42.54 $724,244 - $896,402	21,072 Added 4.63%	476,277 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.29 - $44.71 $17.9 Million - $20.4 Million	455,205	455,205 $18.7 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

86M

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 $584M
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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Charles Schwab Investment Management Inc Hain Celestial Group Inc Transaction History