Hgk Asset Management Inc Hain Celestial Group Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.76 - $11.34 $32,739 - $47,843	4,219 New	4,219 $33,000
Q2 2022 Jul 29, 2022	BUY	$22.83 - $35.3 $45,043 - $69,646	1,973 Added 20.36%	11,664 $277,000
Q1 2022 May 04, 2022	BUY	$31.94 - $43.03 $1,597 - $2,151	50 Added 0.52%	9,691 $333,000
Q4 2021 Feb 01, 2022	SELL	$38.36 - $48.09 $87,000 - $109,068	-2,268 Reduced 19.04%	9,641 $411,000
Q2 2021 Jul 30, 2021	BUY	$39.8 - $44.68 $106,226 - $119,250	2,669 Added 28.89%	11,909 $478,000
Q1 2021 Apr 15, 2021	SELL	$39.64 - $45.21 $28,382 - $32,370	-716 Reduced 7.19%	9,240 $403,000
Q4 2020 Jan 08, 2021	SELL	$30.75 - $40.32 $7,349 - $9,636	-239 Reduced 2.34%	9,956 $400,000
Q3 2020 Nov 05, 2020	SELL	$30.9 - $35.38 $3,800 - $4,351	-123 Reduced 1.19%	10,195 $350,000
Q2 2020 Aug 10, 2020	BUY	$25.21 - $32.17 $605 - $772	24 Added 0.23%	10,318 $325,000
Q1 2020 Apr 28, 2020	SELL	$20.5 - $27.37 $37,105 - $49,539	-1,810 Reduced 14.95%	10,294 $267,000
Q4 2019 Jan 27, 2020	BUY	$20.11 - $25.96 $50,898 - $65,704	2,531 Added 26.44%	12,104 $314,000
Q3 2019 Nov 13, 2019	BUY	$18.18 - $22.51 $30,469 - $37,726	1,676 Added 21.22%	9,573 $206,000
Q3 2019 Oct 24, 2019	SELL	$18.18 - $22.51 $30,469 - $37,726	-1,676 Reduced 17.51%	7,897 $214,000
Q2 2019 Jul 23, 2019	BUY	$20.13 - $24.48 $192,704 - $234,347	9,573 New	9,573 $210,000
Q4 2018 Jan 31, 2019	SELL	$15.49 - $27.26 $177,685 - $312,699	-11,471 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$26.2 - $30.96 $10,506 - $12,414	-401 Reduced 3.38%	11,471 $0
Q2 2018 Aug 08, 2018	BUY	$25.52 - $31.93 $49,253 - $61,624	1,930 Added 19.41%	11,872 $354,000
Q1 2018 May 08, 2018	SELL	$31.85 - $41.95 $311,652 - $410,480	-9,785 Reduced 49.6%	9,942 $319,000
Q4 2017 Feb 08, 2018	SELL	$34.37 - $42.54 $30,417 - $37,647	-885 Reduced 4.29%	19,727 $836,000
Q3 2017 Nov 13, 2017	SELL	$39.29 - $44.71 $78,226 - $89,017	-1,991 Reduced 8.81%	20,612 $848,000
Q2 2017 Aug 10, 2017	BUY	N/A	22,603	22,603 $877,000

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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