Commonwealth Equity Services, LLC Hain Celestial Group Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$9.59 - $13.18 $25,605 - $35,190	-2,670 Reduced 20.73%	10,208 $106,000
Q2 2023 Aug 10, 2023	BUY	$11.82 - $18.21 $1,678 - $2,585	142 Added 1.11%	12,878 $161,000
Q1 2023 May 11, 2023	SELL	$16.07 - $22.02 $48,370 - $66,280	-3,010 Reduced 19.12%	12,736 $218,000
Q4 2022 Feb 07, 2023	BUY	$15.37 - $21.01 $29,725 - $40,633	1,934 Added 14.0%	15,746 $254,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $24.85 $8,327 - $12,797	-515 Reduced 3.59%	13,812 $233,000
Q2 2022 Jul 19, 2022	BUY	$22.83 - $35.3 $27,464 - $42,465	1,203 Added 9.17%	14,327 $340,000
Q1 2022 May 04, 2022	SELL	$31.94 - $43.03 $33,952 - $45,740	-1,063 Reduced 7.49%	13,124 $451,000
Q4 2021 Jan 31, 2022	BUY	$38.36 - $48.09 $19,064 - $23,900	497 Added 3.63%	14,187 $604,000
Q3 2021 Oct 29, 2021	SELL	$36.12 - $43.55 $21,744 - $26,217	-602 Reduced 4.21%	13,690 $585,000
Q2 2021 Aug 11, 2021	SELL	$39.8 - $44.68 $29,451 - $33,063	-740 Reduced 4.92%	14,292 $573,000
Q1 2021 May 04, 2021	SELL	$39.64 - $45.21 $35,398 - $40,372	-893 Reduced 5.61%	15,032 $655,000
Q4 2020 Feb 11, 2021	BUY	$30.75 - $40.32 $2,613 - $3,427	85 Added 0.54%	15,925 $639,000
Q3 2020 Nov 05, 2020	SELL	$30.9 - $35.38 $64,673 - $74,050	-2,093 Reduced 11.67%	15,840 $543,000
Q2 2020 Aug 12, 2020	SELL	$25.21 - $32.17 $10,915 - $13,929	-433 Reduced 2.36%	17,933 $565,000
Q1 2020 May 11, 2020	SELL	$20.5 - $27.37 $38,601 - $51,537	-1,883 Reduced 9.3%	18,366 $476,000
Q4 2019 Feb 05, 2020	SELL	$20.11 - $25.96 $39,817 - $51,400	-1,980 Reduced 8.91%	20,249 $525,000
Q3 2019 Oct 30, 2019	SELL	$18.18 - $22.51 $62,939 - $77,929	-3,462 Reduced 13.48%	22,229 $477,000
Q2 2019 Jul 19, 2019	SELL	$20.13 - $24.48 $39,595 - $48,152	-1,967 Reduced 7.11%	25,691 $562,000
Q1 2019 May 13, 2019	SELL	$15.91 - $23.73 $21,160 - $31,560	-1,330 Reduced 4.59%	27,658 $639,000
Q4 2018 Feb 11, 2019	SELL	$15.49 - $27.26 $18,107 - $31,866	-1,169 Reduced 3.88%	28,988 $459,000
Q3 2018 Nov 06, 2018	SELL	$26.2 - $30.96 $12,838 - $15,170	-490 Reduced 1.6%	30,157 $817,000
Q2 2018 Jul 31, 2018	SELL	$25.52 - $31.93 $46,242 - $57,857	-1,812 Reduced 5.58%	30,647 $913,000
Q1 2018 May 14, 2018	SELL	$31.85 - $41.95 $99,276 - $130,758	-3,117 Reduced 8.76%	32,459 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$34.37 - $42.54 $1.22 Million - $1.51 Million	35,576	35,576 $1.51 Million

Others Institutions Holding HAIN

# of Institutions

272

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$99 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$47.2 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.7 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 $743M
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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