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 $2.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

419,866

Previous 271,604 54.59%

Holding current value

$2.57 Million

Previous $1.88 Million 93.12%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

Shares Held

86M

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 $547M
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...

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Madison Asset Management, LLC Hain Celestial Group Inc Transaction History