Hrt Financial LP Hain Celestial Group Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 64,275 shares of HAIN stock, worth $529,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,275

Previous 133,784 51.96%

Holding current value

$529,626

Previous $924,000 40.04%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.14 - $8.63 $426,785 - $599,862	-69,509 Reduced 51.96%	64,275 $554,000
Q2 2024 Aug 12, 2024	BUY	$5.76 - $7.79 $770,595 - $1.04 Million	133,784 New	133,784 $924,000
Q4 2023 Feb 09, 2024	SELL	$9.96 - $11.82 $1.87 Million - $2.22 Million	-188,206 Reduced 80.55%	45,451 $497,000
Q3 2023 Nov 13, 2023	BUY	$9.59 - $13.18 $2.1 Million - $2.89 Million	218,979 Added 1491.89%	233,657 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$11.82 - $18.21 $173,493 - $267,286	14,678 New	14,678 $183,000
Q2 2022 Aug 12, 2022	SELL	$22.83 - $35.3 $3.14 Million - $4.86 Million	-137,536 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.94 - $43.03 $1.11 Million - $1.49 Million	34,644 Added 33.67%	137,536 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$38.36 - $48.09 $3.09 Million - $3.87 Million	-80,556 Reduced 43.91%	102,892 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$36.12 - $43.55 $6.63 Million - $7.99 Million	183,448 New	183,448 $7.85 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $472,566 - $630,933	-23,052 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $859,461 - $1.11 Million	-42,738 Reduced 64.96%	23,052 $598,000
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $1.2 Million - $1.48 Million	65,790 New	65,790 $1.41 Million

Others Institutions Holding HAIN

# of Institutions

270

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

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 $736M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account