First Republic Investment Management, Inc. Hain Celestial Group Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$22.83 - $35.3 $124,240 - $192,102	-5,442 Reduced 31.33%	11,927 $283,000
Q1 2022 May 16, 2022	BUY	$31.94 - $43.03 $305,090 - $411,022	9,552 Added 122.2%	17,369 $597,000
Q4 2021 Feb 09, 2022	SELL	$38.36 - $48.09 $9,590 - $12,022	-250 Reduced 3.1%	7,817 $333,000
Q3 2021 Nov 12, 2021	BUY	$36.12 - $43.55 $5,815 - $7,011	161 Added 2.04%	8,067 $345,000
Q2 2021 Aug 16, 2021	BUY	$39.8 - $44.68 $76,535 - $85,919	1,923 Added 32.14%	7,906 $317,000
Q1 2021 May 14, 2021	SELL	$39.64 - $45.21 $10,623 - $12,116	-268 Reduced 4.29%	5,983 $261,000
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $1,291 - $1,693	-42 Reduced 0.67%	6,251 $251,000
Q3 2020 Nov 12, 2020	SELL	$30.9 - $35.38 $79,258 - $90,749	-2,565 Reduced 28.96%	6,293 $216,000
Q2 2020 Aug 13, 2020	BUY	$25.21 - $32.17 $223,310 - $284,961	8,858 New	8,858 $279,000
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $215,156 - $277,746	-10,699 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$18.18 - $22.51 $1.42 Million - $1.75 Million	-77,883 Reduced 87.92%	10,699 $230,000
Q2 2019 Aug 07, 2019	SELL	$20.13 - $24.48 $47,305 - $57,528	-2,350 Reduced 2.58%	88,582 $1.94 Million
Q1 2019 Apr 30, 2019	BUY	$15.91 - $23.73 $1.02 Million - $1.52 Million	64,148 Added 239.5%	90,932 $2.1 Million
Q4 2018 Feb 12, 2019	SELL	$15.49 - $27.26 $387,110 - $681,254	-24,991 Reduced 48.27%	26,784 $425,000
Q3 2018 Nov 13, 2018	SELL	$26.2 - $30.96 $250,367 - $295,853	-9,556 Reduced 15.58%	51,775 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$25.52 - $31.93 $639,607 - $800,261	-25,063 Reduced 29.01%	61,331 $1.83 Million
Q1 2018 May 10, 2018	SELL	$31.85 - $41.95 $213,363 - $281,023	-6,699 Reduced 7.2%	86,394 $2.77 Million
Q4 2017 Feb 09, 2018	BUY	$34.37 - $42.54 $178,449 - $220,867	5,192 Added 5.91%	93,093 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$39.29 - $44.71 $3.45 Million - $3.93 Million	87,901	87,901 $3.62 Million

Others Institutions Holding HAIN

# of Institutions

272

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$103 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$48.9 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$29.9 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$29.8 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 $771M
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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account