Madison Asset Management, LLC Hain Celestial Group Inc Transaction History

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 419,866 shares of HAIN stock, worth $3.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
419,866
Previous 271,604 54.59%
Holding current value
$3.12 Million
Previous $1.88 Million 93.12%
% of portfolio
0.05%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$6.14 - $8.63 $910,328 - $1.28 Million
148,262 Added 54.59%
419,866 $3.62 Million
Q2 2024

Aug 09, 2024
BUY
$5.76 - $7.79 $14,031 - $18,976
2,436 Added 0.91%
271,604 $1.88 Million
Q1 2024

May 09, 2024
BUY
$7.76 - $11.34 $368,002 - $537,776
47,423 Added 21.39%
269,168 $2.12 Million
Q4 2023

Feb 12, 2024
BUY
$9.96 - $11.82 $294,298 - $349,257
29,548 Added 15.37%
221,745 $2.43 Million
Q3 2023

Nov 13, 2023
BUY
$9.59 - $13.18 $145,777 - $200,349
15,201 Added 8.59%
192,197 $1.99 Million
Q2 2023

Aug 01, 2023
BUY
$11.82 - $18.21 $3,936 - $6,063
333 Added 0.19%
176,996 $2.21 Million
Q1 2023

Apr 26, 2023
SELL
$16.07 - $22.02 $107,267 - $146,983
-6,675 Reduced 3.64%
176,663 $3.03 Million
Q4 2022

Feb 08, 2023
SELL
$15.37 - $21.01 $10,636 - $14,538
-692 Reduced 0.38%
183,338 $2.97 Million
Q3 2022

Nov 10, 2022
SELL
$16.17 - $24.85 $779,862 - $1.2 Million
-48,229 Reduced 20.77%
184,030 $3.11 Million
Q2 2022

Aug 09, 2022
SELL
$22.83 - $35.3 $739,692 - $1.14 Million
-32,400 Reduced 12.24%
232,259 $5.51 Million
Q1 2022

May 12, 2022
BUY
$31.94 - $43.03 $518,162 - $698,075
16,223 Added 6.53%
264,659 $9.1 Million
Q4 2021

Feb 15, 2022
SELL
$38.36 - $48.09 $1.02 Million - $1.27 Million
-26,499 Reduced 9.64%
248,436 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$36.12 - $43.55 $190,135 - $229,247
-5,264 Reduced 1.88%
274,935 $11.8 Million
Q2 2021

Aug 09, 2021
SELL
$39.8 - $44.68 $15,163 - $17,023
-381 Reduced 0.14%
280,199 $11.2 Million
Q1 2021

May 11, 2021
SELL
$39.64 - $45.21 $136,758 - $155,974
-3,450 Reduced 1.21%
280,580 $12.2 Million
Q3 2020

Nov 12, 2020
SELL
$30.9 - $35.38 $285,237 - $326,592
-9,231 Reduced 3.15%
284,030 $9.74 Million
Q2 2020

Aug 13, 2020
SELL
$25.21 - $32.17 $1.47 Million - $1.87 Million
-58,243 Reduced 16.57%
293,261 $9.24 Million
Q1 2020

May 12, 2020
BUY
$20.5 - $27.37 $2.45 Million - $3.28 Million
119,726 Added 51.66%
351,504 $9.13 Million
Q4 2019

Feb 12, 2020
BUY
$20.11 - $25.96 $4.66 Million - $6.02 Million
231,778 New
231,778 $6.02 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

HAIN Quotes by TradingView
  • Ticker HAIN
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 89,313,400
  • Market Cap $663M
  • 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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