Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Hain Celestial Group Inc Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$25.21 - $32.17 $325,335 - $415,153	-12,905 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $258,505 - $345,135	-12,610 Reduced 49.42%	12,905 $335,000
Q3 2019 Nov 14, 2019	SELL	$18.18 - $22.51 $63,630 - $78,785	-3,500 Reduced 12.06%	25,515 $548,000
Q1 2019 May 15, 2019	BUY	$15.91 - $23.73 $82,334 - $122,802	5,175 Added 21.71%	29,015 $671,000
Q4 2018 Feb 14, 2019	SELL	$15.49 - $27.26 $10,300 - $18,127	-665 Reduced 2.71%	23,840 $378,000
Q3 2018 Nov 14, 2018	SELL	$26.2 - $30.96 $40,479 - $47,833	-1,545 Reduced 5.93%	24,505 $665,000
Q2 2018 Aug 14, 2018	BUY	$25.52 - $31.93 $29,730 - $37,198	1,165 Added 4.68%	26,050 $776,000
Q1 2018 May 15, 2018	BUY	$31.85 - $41.95 $87,109 - $114,733	2,735 Added 12.35%	24,885 $798,000
Q4 2017 Feb 14, 2018	BUY	$34.37 - $42.54 $761,295 - $942,261	22,150	22,150 $939,000

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

85.7M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$69.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$55.8 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$26.6 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$16.3 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$16.2 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 $419M
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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