Joel Greenblatt Hain Celestial Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 70,305 shares of HAIN stock, worth $531,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,305

Previous 48,493 44.98%

Holding current value

$531,505

Previous $335,000 80.9%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.14 - $8.63 $133,925 - $188,237	21,812 Added 44.98%	70,305 $606,000
Q2 2024 Aug 14, 2024	BUY	$5.76 - $7.79 $173,053 - $234,042	30,044 Added 162.85%	48,493 $335,000
Q1 2024 May 15, 2024	BUY	$7.76 - $11.34 $57,455 - $83,961	7,404 Added 67.03%	18,449 $145,000
Q4 2023 Feb 14, 2024	BUY	$9.96 - $11.82 $110,008 - $130,551	11,045 New	11,045 $120,000
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $322,953 - $499,353	14,146 Added 63.53%	36,411 $864,000
Q1 2022 May 16, 2022	BUY	$31.94 - $43.03 $403,945 - $544,200	12,647 Added 131.49%	22,265 $766,000
Q4 2021 Feb 14, 2022	BUY	$38.36 - $48.09 $122,675 - $153,791	3,198 Added 49.81%	9,618 $410,000
Q3 2021 Nov 15, 2021	SELL	$36.12 - $43.55 $523,631 - $631,344	-14,497 Reduced 69.31%	6,420 $275,000
Q2 2021 Aug 16, 2021	SELL	$39.8 - $44.68 $21,531 - $24,171	-541 Reduced 2.52%	20,917 $839,000
Q1 2021 May 17, 2021	BUY	$39.64 - $45.21 $367,779 - $419,458	9,278 Added 76.17%	21,458 $936,000
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $219,186 - $287,400	-7,128 Reduced 36.92%	12,180 $489,000
Q3 2020 Nov 16, 2020	SELL	$30.9 - $35.38 $237,744 - $272,213	-7,694 Reduced 28.49%	19,308 $662,000
Q2 2020 Aug 13, 2020	SELL	$25.21 - $32.17 $348,956 - $445,297	-13,842 Reduced 33.89%	27,002 $851,000
Q1 2020 May 15, 2020	BUY	$20.5 - $27.37 $69,433 - $92,702	3,387 Added 9.04%	40,844 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.96 $487,225 - $628,958	24,228 Added 183.14%	37,457 $972,000
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $240,503 - $297,784	13,229 New	13,229 $284,000
Q2 2019 Aug 14, 2019	SELL	$20.13 - $24.48 $266,138 - $323,650	-13,221 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.91 - $23.73 $2.22 Million - $3.31 Million	-139,549 Reduced 91.35%	13,221 $306,000
Q4 2018 Feb 14, 2019	BUY	$15.49 - $27.26 $63,431 - $111,629	4,095 Added 2.75%	152,770 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$26.2 - $30.96 $3.9 Million - $4.6 Million	148,675 New	148,675 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$34.37 - $42.54 $336,688 - $416,721	-9,796 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.29 - $44.71 $384,884 - $437,979	9,796	9,796 $403,000

Others Institutions Holding HAIN

# of Institutions

272

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 $675M
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account