Credit Suisse Ag Hain Celestial Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 120,743 shares of HAIN stock, worth $213,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,743

Previous 117,553 2.71%

Holding current value

$213,715

Previous $1.29 Million 26.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.76 - $11.34 $24,754 - $36,174	3,190 Added 2.71%	120,743 $949,000
Q4 2023 Feb 08, 2024	BUY	$9.96 - $11.82 $42,529 - $50,471	4,270 Added 3.77%	117,553 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$9.59 - $13.18 $42,100 - $57,860	-4,390 Reduced 3.73%	113,283 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$11.82 - $18.21 $74,773 - $115,196	6,326 Added 5.68%	117,673 $1.47 Million
Q1 2023 May 10, 2023	SELL	$16.07 - $22.02 $759,709 - $1.04 Million	-47,275 Reduced 29.8%	111,347 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $21.01 $759,923 - $1.04 Million	49,442 Added 45.28%	158,622 $2.57 Million
Q3 2022 Nov 10, 2022	SELL	$16.17 - $24.85 $75,336 - $115,776	-4,659 Reduced 4.09%	109,180 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$22.83 - $35.3 $141,523 - $218,824	6,199 Added 5.76%	113,839 $2.7 Million
Q1 2022 May 16, 2022	BUY	$31.94 - $43.03 $848,677 - $1.14 Million	26,571 Added 32.78%	107,640 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.36 - $48.09 $225,825 - $283,105	-5,887 Reduced 6.77%	81,069 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$36.12 - $43.55 $2,203 - $2,656	-61 Reduced 0.07%	86,956 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$39.8 - $44.68 $427,650 - $480,086	-10,745 Reduced 10.99%	87,017 $3.49 Million
Q1 2021 May 14, 2021	BUY	$39.64 - $45.21 $262,615 - $299,516	6,625 Added 7.27%	97,762 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$30.75 - $40.32 $602,515 - $790,030	19,594 Added 27.39%	91,137 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$30.9 - $35.38 $67,516 - $77,305	-2,185 Reduced 2.96%	71,543 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$25.21 - $32.17 $4.14 Million - $5.28 Million	-164,208 Reduced 69.01%	73,728 $2.32 Million
Q1 2020 May 13, 2020	BUY	$20.5 - $27.37 $89,462 - $119,442	4,364 Added 1.87%	237,936 $6.18 Million
Q4 2019 Feb 12, 2020	SELL	$20.11 - $25.96 $684,383 - $883,470	-34,032 Reduced 12.72%	233,572 $6.06 Million
Q3 2019 Nov 12, 2019	SELL	$18.18 - $22.51 $242,484 - $300,238	-13,338 Reduced 4.75%	267,604 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$20.13 - $24.48 $2.98 Million - $3.62 Million	147,903 Added 111.17%	280,942 $6.15 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $23.73 $206,782 - $308,418	12,997 Added 10.83%	133,039 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$15.49 - $27.26 $571,379 - $1.01 Million	36,887 Added 44.36%	120,042 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$26.2 - $30.96 $3.92 Million - $4.64 Million	-149,710 Reduced 64.29%	83,155 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$25.52 - $31.93 $4.66 Million - $5.83 Million	-182,679 Reduced 43.96%	232,865 $6.94 Million
Q1 2018 May 15, 2018	SELL	$31.85 - $41.95 $690,062 - $908,888	-21,666 Reduced 4.96%	415,544 $13.3 Million
Q4 2017 Mar 14, 2018	BUY	$34.37 - $42.54 $5.49 Million - $6.79 Million	159,700 Added 57.55%	437,210 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	$34.37 - $42.54 $865,745 - $1.07 Million	-25,189 Reduced 8.32%	277,510 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$39.29 - $44.71 $81.6 Million - $92.9 Million	-2,076,794 Reduced 87.28%	302,699 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,379,493	2,379,493 $92.4 Million

Others Institutions Holding HAIN

# of Institutions

233

Shares Held

90.2M

Call Options Held

109K

Put Options Held

77.7K

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 $158M
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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