Morgan Stanley Hain Celestial Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Morgan Stanley holds 2,314,219 shares of HAIN stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,314,219

Previous 2,468,108 6.24%

Holding current value

$14.9 Million

Previous $17.1 Million 17.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.14 - $8.63 $944,878 - $1.33 Million	-153,889 Reduced 6.24%	2,314,219 $20 Million
Q2 2024 Oct 17, 2024	BUY	$5.76 - $7.79 $2.12 Million - $2.87 Million	368,360 Added 17.54%	2,468,108 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$5.76 - $7.79 $2.12 Million - $2.87 Million	368,360 Added 17.54%	2,468,108 $17.1 Million
Q1 2024 Oct 17, 2024	SELL	$7.76 - $11.34 $2.86 Million - $4.18 Million	-368,360 Reduced 14.92%	2,099,748 $16.5 Million
Q1 2024 Aug 16, 2024	SELL	$7.76 - $11.34 $5.21 Million - $7.61 Million	-671,004 Reduced 24.22%	2,099,748 $16.5 Million
Q1 2024 May 15, 2024	SELL	$7.76 - $11.34 $5.21 Million - $7.61 Million	-671,004 Reduced 24.22%	2,099,748 $16.5 Million
Q4 2023 Aug 16, 2024	BUY	$9.96 - $11.82 $3.01 Million - $3.58 Million	302,644 Added 12.26%	2,770,752 $30.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.96 - $11.82 $8.71 Million - $10.3 Million	874,426 Added 46.11%	2,770,752 $30.3 Million
Q3 2023 Nov 15, 2023	BUY	$9.59 - $13.18 $11.5 Million - $15.9 Million	1,203,224 Added 173.6%	1,896,326 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$11.82 - $18.21 $7.21 Million - $11.1 Million	-610,188 Reduced 46.82%	693,102 $8.67 Million
Q1 2023 May 15, 2023	BUY	$16.07 - $22.02 $2.39 Million - $3.27 Million	148,660 Added 12.88%	1,303,290 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$15.37 - $21.01 $287,634 - $393,181	-18,714 Reduced 1.59%	1,154,630 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $4.63 Million - $7.12 Million	286,582 Added 32.32%	1,173,344 $19.8 Million
Q2 2022 Oct 27, 2022	BUY	$22.83 - $35.3 $10.2 Million - $15.8 Million	447,710 Added 101.97%	886,762 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $10.2 Million - $15.8 Million	447,710 Added 101.97%	886,762 $21.1 Million
Q1 2022 Oct 27, 2022	SELL	$31.94 - $43.03 $14.3 Million - $19.3 Million	-447,710 Reduced 50.49%	439,052 $15.1 Million
Q1 2022 May 13, 2022	BUY	$31.94 - $43.03 $6.41 Million - $8.64 Million	200,815 Added 84.29%	439,052 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.36 - $48.09 $15.4 Million - $19.3 Million	-401,576 Reduced 62.76%	238,237 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.12 - $43.55 $23.1 Million - $27.9 Million	639,813 New	639,813 $27.4 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 $573M
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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