Cutler Group LP Hain Celestial Group Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$38.36 - $48.09 $4,411 - $5,530	-115 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$36.12 - $43.55 $39,732 - $47,905	-1,100 Reduced 90.53%	115 $4,000
Q1 2021 Apr 26, 2021	SELL	$39.64 - $45.21 $31,117 - $35,489	-785 Reduced 39.25%	1,215 $52,000
Q3 2020 Oct 27, 2020	SELL	$30.9 - $35.38 $129,471 - $148,242	-4,190 Reduced 67.69%	2,000 $68,000
Q2 2020 Jul 22, 2020	SELL	$25.21 - $32.17 $60,428 - $77,111	-2,397 Reduced 27.91%	6,190 $195,000
Q1 2020 May 07, 2020	SELL	$20.5 - $27.37 $112,811 - $150,617	-5,503 Reduced 39.06%	8,587 $223,000
Q4 2019 Feb 06, 2020	SELL	$20.11 - $25.96 $2,011 - $2,596	-100 Reduced 0.7%	14,090 $365,000
Q3 2019 Oct 28, 2019	BUY	$18.18 - $22.51 $13,144 - $16,274	723 Added 5.37%	14,190 $304,000
Q2 2019 Aug 09, 2019	BUY	$20.13 - $24.48 $31,926 - $38,825	1,586 Added 13.35%	13,467 $294,000
Q1 2019 May 10, 2019	BUY	$15.91 - $23.73 $143,142 - $213,498	8,997 Added 311.96%	11,881 $274,000
Q4 2018 Feb 05, 2019	SELL	$15.49 - $27.26 $144,134 - $253,654	-9,305 Reduced 76.34%	2,884 $45,000
Q3 2018 Nov 07, 2018	SELL	$26.2 - $30.96 $162,571 - $192,106	-6,205 Reduced 33.73%	12,189 $330,000
Q2 2018 Aug 10, 2018	BUY	$25.52 - $31.93 $295,394 - $369,589	11,575 Added 169.75%	18,394 $548,000
Q1 2018 May 11, 2018	SELL	$31.85 - $41.95 $817,430 - $1.08 Million	-25,665 Reduced 79.01%	6,819 $218,000
Q4 2017 Jan 17, 2018	SELL	$34.37 - $42.54 $1.25 Million - $1.55 Million	-36,496 Reduced 52.91%	32,484 $1.38 Million
Q3 2017 Oct 17, 2017	BUY	$39.29 - $44.71 $2.71 Million - $3.08 Million	68,980	68,980 $2.84 Million

Others Institutions Holding HAIN

# of Institutions

270

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$98 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$46.7 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.5 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 $736M
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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