Invesco Ltd. Hain Celestial Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,576,130 shares of HAIN stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,576,130

Previous 991,268 59.0%

Holding current value

$13 Million

Previous $6.85 Million 98.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.14 - $8.63 $3.59 Million - $5.05 Million	584,862 Added 59.0%	1,576,130 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$5.76 - $7.79 $222,802 - $301,324	38,681 Added 4.06%	991,268 $6.85 Million
Q1 2024 May 14, 2024	BUY	$7.76 - $11.34 $1.39 Million - $2.03 Million	178,938 Added 23.13%	952,587 $7.49 Million
Q4 2023 Feb 12, 2024	BUY	$9.96 - $11.82 $1.15 Million - $1.36 Million	115,425 Added 17.54%	773,649 $8.47 Million
Q3 2023 Nov 13, 2023	BUY	$9.59 - $13.18 $359,663 - $494,302	37,504 Added 6.04%	658,224 $6.83 Million
Q2 2023 Aug 11, 2023	BUY	$11.82 - $18.21 $862,399 - $1.33 Million	72,961 Added 13.32%	620,720 $7.77 Million
Q1 2023 May 12, 2023	BUY	$16.07 - $22.02 $2.37 Million - $3.25 Million	147,597 Added 36.88%	547,759 $9.39 Million
Q4 2022 Feb 13, 2023	BUY	$15.37 - $21.01 $1.91 Million - $2.61 Million	124,066 Added 44.94%	400,162 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $1.02 Million - $1.57 Million	62,999 Added 29.56%	276,096 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$22.83 - $35.3 $1.23 Million - $1.9 Million	-53,868 Reduced 20.18%	213,097 $5.06 Million
Q1 2022 May 16, 2022	SELL	$31.94 - $43.03 $2.98 Million - $4.02 Million	-93,368 Reduced 25.91%	266,965 $9.18 Million
Q4 2021 Feb 14, 2022	SELL	$38.36 - $48.09 $1.81 Million - $2.27 Million	-47,170 Reduced 11.58%	360,333 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.12 - $43.55 $23.4 Million - $28.2 Million	-648,261 Reduced 61.4%	407,503 $17.4 Million
Q2 2021 Aug 17, 2021	SELL	$39.8 - $44.68 $2.85 Million - $3.2 Million	-71,581 Reduced 6.35%	1,055,764 $42.4 Million
Q1 2021 May 17, 2021	BUY	$39.64 - $45.21 $569,270 - $649,260	14,361 Added 1.29%	1,127,345 $49.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $1.46 Million - $1.91 Million	-47,443 Reduced 4.09%	1,112,984 $44.7 Million
Q3 2020 Nov 16, 2020	SELL	$30.9 - $35.38 $3.8 Million - $4.35 Million	-122,896 Reduced 9.58%	1,160,427 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $23.8 Million - $30.4 Million	944,390 Added 278.64%	1,283,323 $40.4 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $1.18 Million - $1.58 Million	-57,703 Reduced 14.55%	338,933 $8.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.96 $133,027 - $171,725	6,615 Added 1.7%	396,636 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $413,195 - $511,607	22,728 Added 6.19%	390,021 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$20.13 - $24.48 $495,721 - $602,844	24,626 Added 7.19%	367,293 $8.04 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $23.73 $2.88 Million - $4.3 Million	181,257 Added 112.3%	342,667 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	$15.49 - $27.26 $2.5 Million - $4.4 Million	161,410 New	161,410 $2.56 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account