Hunter Associates Investment Management LLC Hain Celestial Group Inc Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$20.5 - $27.37 $206,025 - $275,068	-10,050 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$20.11 - $25.96 $136,748 - $176,528	-6,800 Reduced 40.36%	10,050 $261,000
Q3 2019 Nov 08, 2019	SELL	$18.18 - $22.51 $41,814 - $51,773	-2,300 Reduced 12.01%	16,850 $362,000
Q2 2019 Aug 08, 2019	SELL	$20.13 - $24.48 $68,442 - $83,232	-3,400 Reduced 15.08%	19,150 $419,000
Q1 2019 May 10, 2019	SELL	$15.91 - $23.73 $12,728 - $18,984	-800 Reduced 3.43%	22,550 $521,000

Q4 2018 Feb 11, 2019	SELL	$15.49 - $27.26 $686,749 - $1.21 Million	-44,335 Reduced 65.5%	23,350 $370,000
Q3 2018 Nov 09, 2018	BUY	$26.2 - $30.96 $2,620 - $3,096	100 Added 0.15%	67,685 $1.84 Million
Q2 2018 Aug 10, 2018	BUY	$25.52 - $31.93 $195,228 - $244,264	7,650 Added 12.76%	67,585 $2.01 Million
Q1 2018 May 15, 2018	BUY	$31.85 - $41.95 $119,437 - $157,312	3,750 Added 6.67%	59,935 $1.92 Million
Q1 2018 May 14, 2018	BUY	$31.85 - $41.95 $8,281 - $10,907	260 Added 0.46%	56,185 $2.38 Million
Q4 2017 Feb 15, 2018	BUY	$34.37 - $42.54 $30,932 - $38,286	900 Added 1.64%	55,925 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$39.29 - $44.71 $2.16 Million - $2.46 Million	55,025	55,025 $2.26 Million

Others Institutions Holding HAIN

# of Institutions

273

Shares Held

82M

Call Options Held

42.9K

Put Options Held

122K

Black Rock Inc. New York, NY

14.8M
Shares

$102 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$75.6 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.64M
Shares

$38.9 Million
0.16% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$24.4 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.38M
Shares

$23.4 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 $617M
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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