New Jersey Better Educational Savings Trust Hain Celestial Group Inc Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	$20.11 - $25.96 $361,980 - $467,280	-18,000 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$20.13 - $24.48 $40,260 - $48,960	-2,000 Reduced 10.0%	18,000 $394,000
Q1 2019 May 01, 2019	SELL	$15.91 - $23.73 $79,550 - $118,650	-5,000 Reduced 20.0%	20,000 $462,000
Q4 2018 Jan 24, 2019	BUY	$15.49 - $27.26 $30,980 - $54,520	2,000 Added 8.7%	25,000 $397,000
Q3 2018 Oct 15, 2018	BUY	$26.2 - $30.96 $26,200 - $30,960	1,000 Added 4.55%	23,000 $624,000
Q2 2018 Jul 30, 2018	BUY	$25.52 - $31.93 $102,080 - $127,720	4,000 Added 22.22%	22,000 $656,000
Q1 2018 Apr 30, 2018	BUY	$31.85 - $41.95 $31,850 - $41,950	1,000 Added 5.88%	18,000 $577,000
Q4 2017 Feb 06, 2018	BUY	$34.37 - $42.54 $68,740 - $85,080	2,000 Added 13.33%	17,000 $721,000
Q3 2017 Oct 25, 2017	BUY	$39.29 - $44.71 $589,350 - $670,650	15,000	15,000 $617,000

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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