Cwm, LLC Hain Celestial Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Cwm, LLC holds 10,098 shares of HAIN stock, worth $49,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,098

Previous 8,822 14.46%

Holding current value

$49,884

Previous $61,000 42.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$6.14 - $8.63 $7,834 - $11,011	1,276 Added 14.46%	10,098 $87,000
Q2 2024 Jul 09, 2024	BUY	$5.76 - $7.79 $39,715 - $53,712	6,895 Added 357.81%	8,822 $61,000
Q1 2024 Apr 05, 2024	SELL	$7.76 - $11.34 $14,518 - $21,217	-1,871 Reduced 49.26%	1,927 $15,000
Q4 2023 Feb 01, 2024	SELL	$9.96 - $11.82 $7,549 - $8,959	-758 Reduced 16.64%	3,798 $42,000
Q3 2023 Oct 11, 2023	BUY	$9.59 - $13.18 $30,524 - $41,951	3,183 Added 231.83%	4,556 $47,000
Q2 2023 Aug 03, 2023	SELL	$11.82 - $18.21 $10,058 - $15,496	-851 Reduced 38.26%	1,373 $17,000
Q1 2023 Apr 28, 2023	SELL	$16.07 - $22.02 $12,952 - $17,748	-806 Reduced 26.6%	2,224 $38,000
Q4 2022 Feb 01, 2023	SELL	$15.37 - $21.01 $6,009 - $8,214	-391 Reduced 11.43%	3,030 $49,000
Q3 2022 Oct 27, 2022	BUY	$16.17 - $24.85 $43,739 - $67,219	2,705 Added 377.79%	3,421 $58,000
Q2 2022 Jul 28, 2022	SELL	$22.83 - $35.3 $319 - $494	-14 Reduced 1.92%	716 $17,000
Q1 2022 Apr 21, 2022	BUY	$31.94 - $43.03 $2,363 - $3,184	74 Added 11.28%	730 $25,000
Q4 2021 Jan 31, 2022	BUY	$38.36 - $48.09 $12,505 - $15,677	326 Added 98.79%	656 $28,000
Q4 2020 Sep 15, 2021	SELL	$30.75 - $40.32 $123 - $161	-4 Reduced 1.2%	330 $13,000
Q4 2020 Jan 27, 2021	BUY	$30.75 - $40.32 $123 - $161	4 Added 1.21%	334 $13,000
Q3 2020 Sep 15, 2021	SELL	$30.9 - $35.38 $123 - $141	-4 Reduced 1.2%	330 $13,000
Q3 2020 Oct 19, 2020	BUY	$30.9 - $35.38 $123 - $141	4 Added 1.21%	334 $11,000
Q2 2020 Sep 15, 2021	SELL	$25.21 - $32.17 $680 - $868	-27 Reduced 7.56%	330 $13,000
Q2 2020 Jul 22, 2020	BUY	$25.21 - $32.17 $680 - $868	27 Added 8.18%	357 $11,000
Q1 2020 Sep 15, 2021	SELL	$20.5 - $27.37 $902 - $1,204	-44 Reduced 11.76%	330 $13,000
Q1 2020 Apr 28, 2020	BUY	$20.5 - $27.37 $902 - $1,204	44 Added 13.33%	374 $10,000
Q4 2019 Sep 14, 2021	SELL	$20.11 - $25.96 $3,901 - $5,036	-194 Reduced 37.02%	330 $13,000
Q4 2019 Jan 27, 2020	BUY	$20.11 - $25.96 $3,901 - $5,036	194 Added 58.79%	524 $14,000
Q3 2019 Sep 14, 2021	BUY	$18.18 - $22.51 $2,254 - $2,791	124 Added 60.19%	330 $13,000
Q3 2019 Oct 22, 2019	SELL	$18.18 - $22.51 $2,254 - $2,791	-124 Reduced 37.58%	206 $4,000
Q2 2019 Sep 14, 2021	BUY	$20.13 - $24.48 $6,642 - $8,078	330 New	330 $13,000
Q2 2019 Jul 31, 2019	SELL	$20.13 - $24.48 $6,642 - $8,078	-330 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.91 - $23.73 $5,250 - $7,830	330 New	330 $0
Q4 2018 Jan 25, 2019	SELL	$15.49 - $27.26 $3,872 - $6,815	-250 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$31.85 - $41.95 $1,624 - $2,139	-51 Reduced 16.94%	250 $8,000
Q4 2017 Jan 16, 2018	BUY	$34.37 - $42.54 $1,752 - $2,169	51 Added 20.4%	301 $13,000
Q3 2017 Oct 16, 2017	BUY	$39.29 - $44.71 $9,822 - $11,177	250	250 $10,000

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

86M

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 $441M
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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