Geode Capital Management, LLC Hain Celestial Group Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,087,084 shares of HAIN stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,087,084

Previous 1,999,887 4.36%

Holding current value

$15.6 Million

Previous $15.7 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.76 - $7.79 $502,254 - $679,264	87,197 Added 4.36%	2,087,084 $14.4 Million
Q1 2024 May 13, 2024	BUY	$7.76 - $11.34 $275,177 - $402,127	35,461 Added 1.81%	1,999,887 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$9.96 - $11.82 $954,317 - $1.13 Million	95,815 Added 5.13%	1,964,426 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $13.18 $352,461 - $484,404	36,753 Added 2.01%	1,868,611 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$11.82 - $18.21 $447,186 - $688,938	37,833 Added 2.11%	1,831,858 $22.9 Million
Q1 2023 May 15, 2023	BUY	$16.07 - $22.02 $1.07 Million - $1.47 Million	66,721 Added 3.86%	1,794,025 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $21.01 $2.92 Million - $4 Million	190,303 Added 12.38%	1,727,304 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $198,664 - $305,307	12,286 Added 0.81%	1,537,001 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$22.83 - $35.3 $6.39 Million - $9.87 Million	279,725 Added 22.47%	1,524,715 $36.2 Million
Q1 2022 May 13, 2022	BUY	$31.94 - $43.03 $682,749 - $919,809	21,376 Added 1.75%	1,244,990 $42.8 Million
Q4 2021 Feb 11, 2022	BUY	$38.36 - $48.09 $4.4 Million - $5.51 Million	114,591 Added 10.33%	1,223,614 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.12 - $43.55 $679,742 - $819,567	18,819 Added 1.73%	1,109,023 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$39.8 - $44.68 $803,880 - $902,446	20,198 Added 1.89%	1,090,204 $43.7 Million
Q1 2021 May 12, 2021	BUY	$39.64 - $45.21 $525,507 - $599,348	13,257 Added 1.25%	1,070,006 $46.7 Million
Q4 2020 Feb 12, 2021	BUY	$30.75 - $40.32 $2.22 Million - $2.91 Million	72,174 Added 7.33%	1,056,749 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.9 - $35.38 $80,154 - $91,775	2,594 Added 0.26%	984,575 $33.8 Million
Q2 2020 Aug 13, 2020	SELL	$25.21 - $32.17 $572,998 - $731,191	-22,729 Reduced 2.26%	981,981 $30.9 Million
Q1 2020 May 14, 2020	BUY	$20.5 - $27.37 $934,164 - $1.25 Million	45,569 Added 4.75%	1,004,710 $26.1 Million
Q4 2019 Feb 13, 2020	BUY	$20.11 - $25.96 $65,618 - $84,707	3,263 Added 0.34%	959,141 $24.9 Million
Q3 2019 Nov 12, 2019	SELL	$18.18 - $22.51 $1.39 Million - $1.72 Million	-76,602 Reduced 7.42%	955,878 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$20.13 - $24.48 $548,884 - $667,496	27,267 Added 2.71%	1,032,480 $22.6 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $23.73 $835,084 - $1.25 Million	52,488 Added 5.51%	1,005,213 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$15.49 - $27.26 $463,445 - $815,591	29,919 Added 3.24%	952,725 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$26.2 - $30.96 $1.64 Million - $1.93 Million	-62,409 Reduced 6.33%	922,806 $25 Million
Q2 2018 Aug 14, 2018	BUY	$25.52 - $31.93 $916,372 - $1.15 Million	35,908 Added 3.78%	985,215 $29.4 Million
Q1 2018 May 15, 2018	BUY	$31.85 - $41.95 $679,137 - $894,499	21,323 Added 2.3%	949,307 $30.4 Million
Q4 2017 Feb 13, 2018	BUY	$34.37 - $42.54 $677,776 - $838,888	19,720 Added 2.17%	927,984 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.29 - $44.71 $1.02 Million - $1.16 Million	25,867 Added 2.93%	908,264 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	882,397	882,397 $34.3 Million

Others Institutions Holding HAIN

# of Institutions

269

Shares Held

84.4M

Call Options Held

49.6K

Put Options Held

98.4K

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 $667M
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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Geode Capital Management, LLC Hain Celestial Group Inc Transaction History