Cwa Asset Management Group, LLC Hain Celestial Group Inc Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 10,050 shares of HAIN stock, worth $48,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,050

Previous 10,050 -0.0%

Holding current value

$48,843

Previous $86,000 29.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$6.14 - $8.63 $61,707 - $86,731	10,050 New	10,050 $86,000
Q4 2022 Jan 09, 2023	SELL	$15.37 - $21.01 $3.38 Million - $4.62 Million	-219,760 Reduced 91.25%	21,061 $0
Q3 2022 Nov 09, 2022	SELL	$16.17 - $24.85 $191,695 - $294,596	-11,855 Reduced 4.69%	240,821 $4.07 Million
Q2 2022 Jul 21, 2022	SELL	$22.83 - $35.3 $3.92 Million - $6.07 Million	-171,916 Reduced 40.49%	252,676 $6 Million
Q1 2022 Apr 21, 2022	SELL	$31.94 - $43.03 $7.42 Million - $9.99 Million	-232,272 Reduced 35.36%	424,592 $14.6 Million
Q4 2021 Feb 15, 2022	SELL	$38.36 - $48.09 $7,978 - $10,002	-208 Reduced 0.03%	656,864 $28 Million
Q3 2021 Nov 12, 2021	BUY	$36.12 - $43.55 $831,988 - $1 Million	23,034 Added 3.63%	657,072 $28.1 Million
Q2 2021 Aug 03, 2021	BUY	$39.8 - $44.68 $827,043 - $928,450	20,780 Added 3.39%	634,038 $25.4 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $1.37 Million - $1.57 Million	-34,679 Reduced 5.35%	613,258 $26.7 Million
Q4 2020 Feb 23, 2021	BUY	$30.75 - $40.32 $337,204 - $442,149	10,966 Added 1.72%	647,937 $26 Million
Q4 2020 Feb 09, 2021	BUY	$30.75 - $40.32 $980,894 - $1.29 Million	31,899 Added 5.27%	636,971 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.9 - $35.38 $2.88 Million - $3.3 Million	93,288 Added 18.23%	605,072 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$25.21 - $32.17 $1.95 Million - $2.49 Million	77,386 Added 17.81%	511,784 $16.1 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $27.37 $1.99 Million - $2.66 Million	97,165 Added 28.81%	434,398 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.96 $64,050 - $82,682	3,185 Added 0.95%	337,233 $8.75 Million
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $875,712 - $1.08 Million	48,169 Added 16.85%	334,048 $7.18 Million
Q2 2019 Aug 13, 2019	BUY	$20.13 - $24.48 $1.69 Million - $2.05 Million	83,735 Added 41.42%	285,879 $6.26 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $23.73 $3.22 Million - $4.8 Million	202,144 New	202,144 $4.67 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

85.7M

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 $434M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Hain Celestial Group Inc Transaction History