Kbc Group Nv Hain Celestial Group Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.96 - $11.82 $35,507 - $42,138	-3,565 Reduced 50.86%	3,444 $38,000
Q3 2023 Feb 15, 2024	SELL	$9.59 - $13.18 $34,188 - $46,986	-3,565 Reduced 50.86%	3,444 $36,000
Q2 2023 Feb 15, 2024	BUY	$11.82 - $18.21 $42,138 - $64,918	3,565 Added 103.51%	7,009 $88,000
Q2 2023 Jul 28, 2023	SELL	$11.82 - $18.21 $7,151 - $11,017	-605 Reduced 7.95%	7,009 $88,000
Q1 2023 Feb 14, 2024	BUY	$16.07 - $22.02 $13,980 - $19,157	870 Added 12.9%	7,614 $131,000
Q1 2023 May 04, 2023	BUY	$16.07 - $22.02 $122,356 - $167,660	7,614 New	7,614 $131,000
Q4 2022 Feb 14, 2024	BUY	$15.37 - $21.01 $89,407 - $122,215	5,817 Added 627.51%	6,744 $109,000
Q2 2022 Feb 14, 2024	SELL	$22.83 - $35.3 $265,809 - $410,997	-11,643 Reduced 92.63%	927 $22,000
Q2 2022 Jul 26, 2022	SELL	$22.83 - $35.3 $265,809 - $410,997	-11,643 Reduced 92.63%	927 $22,000
Q1 2022 Feb 14, 2024	BUY	$31.94 - $43.03 $360,762 - $486,023	11,295 Added 885.88%	12,570 $432,000
Q1 2022 May 06, 2022	BUY	$31.94 - $43.03 $360,762 - $486,023	11,295 Added 885.88%	12,570 $432,000
Q4 2021 Feb 14, 2024	SELL	$38.36 - $48.09 $83,202 - $104,307	-2,169 Reduced 62.98%	1,275 $54,000
Q4 2021 Feb 03, 2022	SELL	$38.36 - $48.09 $968,474 - $1.21 Million	-25,247 Reduced 95.19%	1,275 $54,000
Q2 2021 Aug 11, 2021	BUY	$39.8 - $44.68 $50,745 - $56,967	1,275 Added 5.05%	26,522 $1.06 Million
Q3 2020 Oct 28, 2020	SELL	$30.9 - $35.38 $176,531 - $202,125	-5,713 Reduced 18.45%	25,247 $866,000
Q2 2020 Aug 10, 2020	SELL	$25.21 - $32.17 $2.11 Million - $2.7 Million	-83,793 Reduced 73.02%	30,960 $976,000
Q1 2020 May 04, 2020	BUY	$20.5 - $27.37 $2.29 Million - $3.06 Million	111,621 Added 3563.89%	114,753 $2.98 Million
Q4 2019 Feb 11, 2020	SELL	$20.11 - $25.96 $174,916 - $225,800	-8,698 Reduced 73.52%	3,132 $81,000
Q3 2019 Nov 07, 2019	BUY	$18.18 - $22.51 $158,129 - $195,791	8,698 Added 277.71%	11,830 $254,000
Q1 2019 May 10, 2019	SELL	$15.91 - $23.73 $124,957 - $186,375	-7,854 Reduced 71.49%	3,132 $0
Q4 2018 Jan 31, 2019	BUY	$15.49 - $27.26 $98,346 - $173,073	6,349 Added 136.92%	10,986 $174,000
Q2 2018 Aug 03, 2018	BUY	$25.52 - $31.93 $22,585 - $28,258	885 Added 23.59%	4,637 $0
Q4 2017 Feb 07, 2018	BUY	$34.37 - $42.54 $66,643 - $82,485	1,939 Added 106.95%	3,752 $0
Q3 2017 Nov 13, 2017	BUY	$39.29 - $44.71 $71,232 - $81,059	1,813	1,813 $0

Others Institutions Holding HAIN

# of Institutions

272

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$98.4 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$46.9 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.6 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 $739M
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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