Crossmark Global Holdings, Inc. Hain Celestial Group Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$22.83 - $35.3 $186,475 - $288,330	-8,168 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.94 - $43.03 $6,068 - $8,175	190 Added 2.38%	8,168 $281,000
Q4 2021 Jan 10, 2022	BUY	$38.36 - $48.09 $36,442 - $45,685	950 Added 13.52%	7,978 $340,000
Q3 2021 Oct 21, 2021	BUY	$36.12 - $43.55 $253,851 - $306,069	7,028 New	7,028 $301,000
Q3 2021 Oct 13, 2021	SELL	$36.12 - $43.55 $255,657 - $308,246	-7,078 Closed	0 $0

Q2 2021 Jul 21, 2021	BUY	$39.8 - $44.68 $8,756 - $9,829	220 Added 3.21%	7,078 $284,000
Q1 2021 Apr 15, 2021	SELL	$39.64 - $45.21 $1,189 - $1,356	-30 Reduced 0.44%	6,858 $299,000
Q2 2020 Aug 14, 2020	SELL	$25.21 - $32.17 $25,008 - $31,912	-992 Reduced 12.59%	6,888 $217,000
Q1 2020 Apr 28, 2020	SELL	$20.5 - $27.37 $1,435 - $1,915	-70 Reduced 0.88%	7,880 $204,000
Q4 2019 Feb 06, 2020	SELL	$20.11 - $25.96 $98,337 - $126,944	-4,890 Reduced 38.08%	7,950 $206,000
Q3 2019 Oct 09, 2019	SELL	$18.18 - $22.51 $7,999 - $9,904	-440 Reduced 3.31%	12,840 $276,000
Q2 2019 Jul 09, 2019	BUY	$20.13 - $24.48 $8,414 - $10,232	418 Added 3.25%	13,280 $291,000
Q1 2019 May 02, 2019	SELL	$15.91 - $23.73 $2,704 - $4,034	-170 Reduced 1.3%	12,862 $297,000
Q4 2018 Jan 31, 2019	BUY	$15.49 - $27.26 $48,638 - $85,596	3,140 Added 31.74%	13,032 $207,000
Q3 2018 Nov 08, 2018	BUY	$26.2 - $30.96 $1,572 - $1,857	60 Added 0.61%	9,892 $268,000
Q2 2018 Jul 31, 2018	SELL	$25.52 - $31.93 $255 - $319	-10 Reduced 0.1%	9,832 $293,000
Q1 2018 Apr 16, 2018	SELL	$31.85 - $41.95 $31,913 - $42,033	-1,002 Reduced 9.24%	9,842 $316,000
Q4 2017 Feb 05, 2018	BUY	$34.37 - $42.54 $23,096 - $28,586	672 Added 6.61%	10,844 $460,000
Q3 2016 Oct 25, 2017	BUY	N/A	10,172	10,172 $419,000

Others Institutions Holding HAIN

# of Institutions

275

Shares Held

82M

Call Options Held

42.9K

Put Options Held

122K

Black Rock Inc. New York, NY

14.8M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$76.1 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.64M
Shares

$39.2 Million
0.16% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$24.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.38M
Shares

$23.5 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 $621M
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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