Hsbc Holdings PLC Hain Celestial Group Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 23,854 shares of HAIN stock, worth $163,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,854

Previous 32,877 27.44%

Holding current value

$163,638

Previous $227,000 9.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.14 - $8.63 $55,401 - $77,868	-9,023 Reduced 27.44%	23,854 $205,000
Q2 2024 Aug 12, 2024	BUY	$5.76 - $7.79 $26,231 - $35,475	4,554 Added 16.08%	32,877 $227,000
Q1 2024 May 15, 2024	BUY	$7.76 - $11.34 $219,786 - $321,182	28,323 New	28,323 $222,000
Q3 2023 Nov 13, 2023	BUY	$9.59 - $13.18 $242,157 - $332,808	25,251 New	25,251 $261,000
Q4 2022 Feb 14, 2023	BUY	$15.37 - $21.01 $145,830 - $199,342	9,488 Added 63.12%	24,519 $396,000
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $243,051 - $373,520	15,031 New	15,031 $258,000
Q1 2022 May 16, 2022	SELL	$31.94 - $43.03 $1.56 Million - $2.1 Million	-48,723 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.36 - $48.09 $1.28 Million - $1.61 Million	33,486 Added 219.77%	48,723 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$36.12 - $43.55 $550,360 - $663,571	15,237 New	15,237 $654,000
Q2 2021 Aug 13, 2021	SELL	$39.8 - $44.68 $590,751 - $663,185	-14,843 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.64 - $45.21 $558,686 - $637,189	-14,094 Reduced 48.71%	14,843 $647,000
Q4 2020 Feb 12, 2021	SELL	$30.75 - $40.32 $101,690 - $133,338	-3,307 Reduced 10.26%	28,937 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$30.9 - $35.38 $748,367 - $856,868	24,219 Added 301.79%	32,244 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$25.21 - $32.17 $248,167 - $316,681	-9,844 Reduced 55.09%	8,025 $253,000
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $23,780 - $31,749	-1,160 Reduced 6.1%	17,869 $467,000
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $154,042 - $198,853	-7,660 Reduced 28.7%	19,029 $490,000
Q3 2019 Nov 14, 2019	SELL	$18.18 - $22.51 $4,545 - $5,627	-250 Reduced 0.93%	26,689 $573,000
Q2 2019 Aug 13, 2019	SELL	$20.13 - $24.48 $440,162 - $535,279	-21,866 Reduced 44.8%	26,939 $590,000
Q1 2019 May 15, 2019	BUY	$15.91 - $23.73 $61,317 - $91,455	3,854 Added 8.57%	48,805 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$15.49 - $27.26 $298,600 - $525,491	19,277 Added 75.08%	44,951 $713,000
Q3 2018 Nov 13, 2018	BUY	$26.2 - $30.96 $89,473 - $105,728	3,415 Added 15.34%	25,674 $696,000
Q2 2018 Aug 10, 2018	BUY	$25.52 - $31.93 $161,439 - $201,989	6,326 Added 39.7%	22,259 $664,000
Q1 2018 May 11, 2018	SELL	$31.85 - $41.95 $52,456 - $69,091	-1,647 Reduced 9.37%	15,933 $511,000
Q4 2017 Feb 14, 2018	BUY	$34.37 - $42.54 $42,859 - $53,047	1,247 Added 7.63%	17,580 $745,000
Q3 2017 Nov 14, 2017	SELL	$39.29 - $44.71 $11.8 Million - $13.4 Million	-299,234 Reduced 94.82%	16,333 $672,000
Q2 2017 Aug 14, 2017	BUY	N/A	315,567	315,567 $12.3 Million

Others Institutions Holding HAIN

# of Institutions

268

Shares Held

86.2M

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 $613M
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...

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Hsbc Holdings PLC Hain Celestial Group Inc Transaction History