First Trust Advisors LP Hain Celestial Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.76 - $11.34 $393,967 - $575,720	50,769 New	50,769 $399,000
Q2 2023 Aug 14, 2023	SELL	$11.82 - $18.21 $678,846 - $1.05 Million	-57,432 Reduced 44.92%	70,428 $881,000
Q1 2023 May 15, 2023	BUY	$16.07 - $22.02 $918,464 - $1.26 Million	57,154 Added 80.83%	127,860 $2.19 Million
Q4 2022 Feb 09, 2023	SELL	$15.37 - $21.01 $70,502 - $96,372	-4,587 Reduced 6.09%	70,706 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $24.85 $5.04 Million - $7.74 Million	-311,634 Reduced 80.54%	75,293 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$22.83 - $35.3 $6.76 Million - $10.5 Million	296,318 Added 327.03%	386,927 $9.19 Million
Q1 2022 May 13, 2022	BUY	$31.94 - $43.03 $2.39 Million - $3.23 Million	74,981 Added 479.79%	90,609 $3.12 Million
Q4 2021 Feb 08, 2022	SELL	$38.36 - $48.09 $294,911 - $369,715	-7,688 Reduced 32.97%	15,628 $666,000
Q3 2021 Nov 15, 2021	SELL	$36.12 - $43.55 $2.15 Million - $2.59 Million	-59,409 Reduced 71.82%	23,316 $997,000
Q2 2021 Aug 16, 2021	SELL	$39.8 - $44.68 $161,508 - $181,311	-4,058 Reduced 4.68%	82,725 $3.32 Million
Q1 2021 May 14, 2021	BUY	$39.64 - $45.21 $85,344 - $97,337	2,153 Added 2.54%	86,783 $3.79 Million
Q4 2020 Feb 02, 2021	BUY	$30.75 - $40.32 $2.6 Million - $3.41 Million	84,630 New	84,630 $3.4 Million
Q2 2019 Jul 30, 2019	SELL	$20.13 - $24.48 $3.66 Million - $4.45 Million	-181,639 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$15.91 - $23.73 $957,384 - $1.43 Million	60,175 Added 49.54%	181,639 $4.2 Million
Q4 2018 Feb 07, 2019	SELL	$15.49 - $27.26 $362,140 - $637,311	-23,379 Reduced 16.14%	121,464 $1.93 Million
Q3 2018 Oct 25, 2018	BUY	$26.2 - $30.96 $712,928 - $842,452	27,211 Added 23.13%	144,843 $3.93 Million
Q2 2018 Aug 02, 2018	BUY	$25.52 - $31.93 $3 Million - $3.76 Million	117,632 New	117,632 $3.51 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

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$99 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$47.2 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.7 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 $743M
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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