Gabelli Funds LLC Hain Celestial Group Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 127,000 shares of HAIN stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,000

Previous 144,000 11.81%

Holding current value

$1.05 Million

Previous $995,000 10.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.14 - $8.63 $104,380 - $146,710	-17,000 Reduced 11.81%	127,000 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$5.76 - $7.79 $51,840 - $70,110	9,000 Added 6.67%	144,000 $995,000
Q1 2024 May 14, 2024	SELL	$7.76 - $11.34 $5,044 - $7,371	-650 Reduced 0.48%	135,000 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$9.96 - $11.82 $54,780 - $65,010	-5,500 Reduced 3.9%	135,650 $1.49 Million
Q3 2023 Nov 08, 2023	BUY	$9.59 - $13.18 $733,635 - $1.01 Million	76,500 Added 118.33%	141,150 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$11.82 - $18.21 $2.53 Million - $3.9 Million	-214,325 Reduced 76.83%	64,650 $808,000
Q1 2023 May 12, 2023	SELL	$16.07 - $22.02 $308,142 - $422,233	-19,175 Reduced 6.43%	278,975 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $21.01 $310,474 - $424,402	20,200 Added 7.27%	298,150 $4.82 Million
Q3 2022 Nov 10, 2022	SELL	$16.17 - $24.85 $1.95 Million - $3 Million	-120,900 Reduced 30.31%	277,950 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$22.83 - $35.3 $511,391 - $790,719	22,400 Added 5.95%	398,850 $9.47 Million
Q1 2022 May 13, 2022	SELL	$31.94 - $43.03 $421,608 - $567,996	-13,200 Reduced 3.39%	376,450 $13 Million
Q4 2021 Feb 11, 2022	BUY	$38.36 - $48.09 $3.19 Million - $4 Million	83,100 Added 27.11%	389,650 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$36.12 - $43.55 $1.79 Million - $2.16 Million	49,600 Added 19.3%	306,550 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$39.8 - $44.68 $81,590 - $91,594	2,050 Added 0.8%	256,950 $10.3 Million
Q1 2021 May 14, 2021	SELL	$39.64 - $45.21 $132,794 - $151,453	-3,350 Reduced 1.3%	254,900 $11.1 Million
Q4 2020 Feb 05, 2021	SELL	$30.75 - $40.32 $817,950 - $1.07 Million	-26,600 Reduced 9.34%	258,250 $10.4 Million
Q3 2020 Nov 06, 2020	SELL	$30.9 - $35.38 $208,575 - $238,815	-6,750 Reduced 2.31%	284,850 $9.77 Million
Q2 2020 Aug 13, 2020	SELL	$25.21 - $32.17 $1.15 Million - $1.47 Million	-45,550 Reduced 13.51%	291,600 $9.19 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $27.37 $6.2 Million - $8.28 Million	-302,350 Reduced 47.28%	337,150 $8.76 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.96 $522,860 - $674,960	26,000 Added 4.24%	639,500 $16.6 Million
Q3 2019 Nov 01, 2019	SELL	$18.18 - $22.51 $99,990 - $123,805	-5,500 Reduced 0.89%	613,500 $13.2 Million
Q2 2019 Aug 02, 2019	SELL	$20.13 - $24.48 $1.5 Million - $1.82 Million	-74,426 Reduced 10.73%	619,000 $13.6 Million
Q1 2019 May 02, 2019	SELL	$15.91 - $23.73 $182,965 - $272,895	-11,500 Reduced 1.63%	693,426 $16 Million
Q4 2018 Jan 30, 2019	BUY	$15.49 - $27.26 $65,460 - $115,200	4,226 Added 0.6%	704,926 $11.2 Million
Q3 2018 Nov 02, 2018	BUY	$26.2 - $30.96 $5.58 Million - $6.59 Million	213,000 Added 43.67%	700,700 $19 Million
Q2 2018 Aug 10, 2018	BUY	$25.52 - $31.93 $477,224 - $597,091	18,700 Added 3.99%	487,700 $14.5 Million
Q4 2017 Feb 02, 2018	SELL	$34.37 - $42.54 $893,619 - $1.11 Million	-26,000 Reduced 5.25%	469,000 $19.9 Million
Q3 2017 Nov 01, 2017	BUY	$39.29 - $44.71 $19.4 Million - $22.1 Million	495,000	495,000 $20.4 Million

Others Institutions Holding HAIN

# of Institutions

270

Shares Held

86.4M

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 $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...

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Gabelli Funds LLC Hain Celestial Group Inc Transaction History