Great West Life Assurance CO Hain Celestial Group Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 103,773 shares of HAIN stock, worth $769,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,773
Previous 100,006 3.77%
Holding current value
$769,995
Previous $1.09 Million 25.39%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$7.76 - $11.34 $29,231 - $42,717
3,767 Added 3.77%
103,773 $814,000
Q4 2023

Feb 13, 2024
SELL
$9.96 - $11.82 $75,755 - $89,902
-7,606 Reduced 7.07%
100,006 $1.09 Million
Q3 2023

Nov 14, 2023
SELL
$9.59 - $13.18 $16,542 - $22,735
-1,725 Reduced 1.58%
107,612 $1.12 Million
Q2 2023

Aug 10, 2023
SELL
$11.82 - $18.21 $66,404 - $102,303
-5,618 Reduced 4.89%
109,337 $1.37 Million
Q1 2023

May 12, 2023
BUY
$16.07 - $22.02 $44,128 - $60,466
2,746 Added 2.45%
114,955 $1.97 Million
Q4 2022

Feb 10, 2023
BUY
$15.37 - $21.01 $695,630 - $950,891
45,259 Added 67.6%
112,209 $1.82 Million
Q3 2022

Nov 01, 2022
BUY
$16.17 - $24.85 $172,744 - $265,472
10,683 Added 18.99%
66,950 $1.13 Million
Q2 2022

Aug 12, 2022
BUY
$22.83 - $35.3 $1.28 Million - $1.99 Million
56,267 New
56,267 $1.34 Million
Q2 2022

Aug 09, 2022
SELL
$22.83 - $35.3 $1.16 Million - $1.79 Million
-50,784 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$31.94 - $43.03 $91,603 - $123,410
2,868 Added 5.99%
50,784 $1.8 Million
Q4 2021

Feb 14, 2022
BUY
$38.36 - $48.09 $282,176 - $353,750
7,356 Added 18.14%
47,916 $2.04 Million
Q3 2021

Nov 15, 2021
SELL
$36.12 - $43.55 $996,081 - $1.2 Million
-27,577 Reduced 40.47%
40,560 $1.75 Million
Q2 2021

Aug 11, 2021
BUY
$39.8 - $44.68 $211,099 - $236,982
5,304 Added 8.44%
68,137 $2.73 Million
Q1 2021

May 17, 2021
BUY
$39.64 - $45.21 $599,713 - $683,982
15,129 Added 31.71%
62,833 $2.73 Million
Q4 2020

Feb 16, 2021
BUY
$30.75 - $40.32 $248,398 - $325,704
8,078 Added 20.39%
47,704 $1.91 Million
Q3 2020

Nov 17, 2020
SELL
$30.9 - $35.38 $28,829 - $33,009
-933 Reduced 2.3%
39,626 $1.36 Million
Q3 2020

Nov 13, 2020
BUY
$30.9 - $35.38 $6,643 - $7,606
215 Added 0.53%
40,559 $1.39 Million
Q2 2020

Aug 17, 2020
SELL
$25.21 - $32.17 $78,781 - $100,531
-3,125 Reduced 7.19%
40,344 $1.27 Million
Q1 2020

May 14, 2020
BUY
$20.5 - $27.37 $81,139 - $108,330
3,958 Added 10.02%
43,469 $1.13 Million
Q4 2019

Feb 11, 2020
SELL
$20.11 - $25.96 $47,861 - $61,784
-2,380 Reduced 5.68%
39,511 $1.03 Million
Q3 2019

Oct 25, 2019
SELL
$18.18 - $22.51 $220,232 - $272,686
-12,114 Reduced 22.43%
41,891 $900,000
Q4 2018

Feb 12, 2019
BUY
$15.49 - $27.26 $42,349 - $74,528
2,734 Added 5.33%
54,005 $795,000
Q3 2018

Nov 13, 2018
SELL
$26.2 - $30.96 $178,133 - $210,497
-6,799 Reduced 11.71%
51,271 $1.39 Million
Q2 2018

Aug 10, 2018
SELL
$25.52 - $31.93 $48,692 - $60,922
-1,908 Reduced 3.18%
58,070 $1.73 Million
Q4 2017

Feb 09, 2018
SELL
$34.37 - $42.54 $75,614 - $93,588
-2,200 Reduced 3.54%
59,978 $2.54 Million
Q3 2017

Nov 09, 2017
BUY
$39.29 - $44.71 $2.44 Million - $2.78 Million
62,178
62,178 $2.53 Million

Others Institutions Holding HAIN

# of Institutions
270
Shares Held
81.8M
Call Options Held
42.9K
Put Options Held
122K
View Full List

About HAIN CELESTIAL GROUP INC

HAIN Quotes by TradingView
  • Ticker HAIN
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 89,313,400
  • Market Cap $663M
  • 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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