Natixis Advisors, L.P. Hain Celestial Group Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$11.82 - $18.21 $191,164 - $294,510	-16,173 Reduced 30.56%	36,755 $460,000
Q1 2023 May 11, 2023	SELL	$16.07 - $22.02 $84,479 - $115,759	-5,257 Reduced 9.03%	52,928 $908,000
Q4 2022 Jan 27, 2023	BUY	$15.37 - $21.01 $458,548 - $626,812	29,834 Added 105.23%	58,185 $941,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $24.85 $512,039 - $786,900	-31,666 Reduced 52.76%	28,351 $479,000
Q2 2022 Aug 12, 2022	SELL	$22.83 - $35.3 $778,571 - $1.2 Million	-34,103 Reduced 36.23%	60,017 $1.43 Million
Q1 2022 May 12, 2022	BUY	$31.94 - $43.03 $925,269 - $1.25 Million	28,969 Added 44.46%	94,120 $3.24 Million
Q4 2021 Feb 08, 2022	BUY	$38.36 - $48.09 $335,880 - $421,076	8,756 Added 15.53%	65,151 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$36.12 - $43.55 $87,771 - $105,826	2,430 Added 4.5%	56,395 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$39.8 - $44.68 $186,423 - $209,281	4,684 Added 9.5%	53,965 $2.17 Million
Q1 2021 May 05, 2021	BUY	$39.64 - $45.21 $7,848 - $8,951	198 Added 0.4%	49,281 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$30.75 - $40.32 $381,330 - $500,008	-12,401 Reduced 20.17%	49,083 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$30.9 - $35.38 $10,382 - $11,887	336 Added 0.55%	61,484 $2.11 Million
Q2 2020 Aug 11, 2020	BUY	$25.21 - $32.17 $417,603 - $532,896	16,565 Added 37.16%	61,148 $1.93 Million
Q1 2020 Apr 27, 2020	SELL	$20.5 - $27.37 $36,879 - $49,238	-1,799 Reduced 3.88%	44,583 $1.16 Million
Q4 2019 Feb 10, 2020	BUY	$20.11 - $25.96 $189,496 - $244,621	9,423 Added 25.5%	46,382 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$18.18 - $22.51 $136,549 - $169,072	7,511 Added 25.51%	36,959 $794,000
Q2 2019 Aug 12, 2019	SELL	$20.13 - $24.48 $7,347 - $8,935	-365 Reduced 1.22%	29,448 $645,000
Q1 2019 May 15, 2019	BUY	$15.91 - $23.73 $262,371 - $391,331	16,491 Added 123.79%	29,813 $689,000
Q4 2018 Feb 13, 2019	SELL	$15.49 - $27.26 $620,157 - $1.09 Million	-40,036 Reduced 75.03%	13,322 $211,000
Q3 2018 Nov 13, 2018	SELL	$26.2 - $30.96 $83,185 - $98,298	-3,175 Reduced 5.62%	53,358 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$25.52 - $31.93 $114,125 - $142,790	4,472 Added 8.59%	56,533 $0
Q1 2018 May 10, 2018	SELL	$31.85 - $41.95 $24,046 - $31,672	-755 Reduced 1.43%	52,061 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$34.37 - $42.54 $175,768 - $217,549	5,114 Added 10.72%	52,816 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$39.29 - $44.71 $1.87 Million - $2.13 Million	47,702	47,702 $1.96 Million

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

$99 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$47.2 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.7 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 $743M
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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