Heartland Advisors Inc Hain Celestial Group Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.83 - $35.3 $4.68 Million - $7.24 Million	-205,114 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$31.94 - $43.03 $2.78 Million - $3.74 Million	-86,919 Reduced 29.76%	205,114 $7.06 Million
Q4 2021 Feb 09, 2022	BUY	$38.36 - $48.09 $6.48 Million - $8.13 Million	168,976 Added 137.32%	292,033 $12.4 Million
Q3 2021 Nov 09, 2021	BUY	$36.12 - $43.55 $4.44 Million - $5.36 Million	123,057 New	123,057 $5.26 Million
Q1 2021 May 12, 2021	SELL	$39.64 - $45.21 $8.17 Million - $9.31 Million	-206,010 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$30.75 - $40.32 $3.48 Million - $4.57 Million	-113,288 Reduced 35.48%	206,010 $8.27 Million
Q3 2020 Nov 12, 2020	SELL	$30.9 - $35.38 $2.23 Million - $2.56 Million	-72,301 Reduced 18.46%	319,298 $11 Million
Q2 2020 Aug 12, 2020	SELL	$25.21 - $32.17 $930,677 - $1.19 Million	-36,917 Reduced 8.62%	391,599 $12.3 Million
Q1 2020 May 13, 2020	SELL	$20.5 - $27.37 $725,905 - $969,171	-35,410 Reduced 7.63%	428,516 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$20.11 - $25.96 $147,868 - $190,883	-7,353 Reduced 1.56%	463,926 $12 Million
Q3 2019 Nov 12, 2019	BUY	$18.18 - $22.51 $1.1 Million - $1.37 Million	60,747 Added 14.8%	471,279 $10.1 Million
Q2 2019 Aug 08, 2019	SELL	$20.13 - $24.48 $2.06 Million - $2.51 Million	-102,464 Reduced 19.97%	410,532 $8.99 Million
Q1 2019 May 13, 2019	SELL	$15.91 - $23.73 $554,718 - $827,370	-34,866 Reduced 6.36%	512,996 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$15.49 - $27.26 $4.3 Million - $7.56 Million	277,317 Added 102.5%	547,862 $8.69 Million
Q3 2018 Nov 08, 2018	BUY	$26.2 - $30.96 $7.09 Million - $8.38 Million	270,545 New	270,545 $7.34 Million

Others Institutions Holding HAIN

# of Institutions

270

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$86.1 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$41 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$25.1 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$25 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 $647M
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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