Northwestern Mutual Investment Management Company, LLC Hain Celestial Group Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$22.83 - $35.3 $3,150 - $4,871	-138 Reduced 0.91%	15,030 $357,000
Q1 2022 May 09, 2022	SELL	$31.94 - $43.03 $7,314 - $9,853	-229 Reduced 1.49%	15,168 $522,000
Q4 2021 Feb 03, 2022	BUY	$38.36 - $48.09 $59,841 - $75,020	1,560 Added 11.27%	15,397 $656,000
Q3 2021 Nov 15, 2021	BUY	$36.12 - $43.55 $7,910 - $9,537	219 Added 1.61%	13,837 $592,000
Q2 2021 Aug 13, 2021	SELL	$39.8 - $44.68 $1,870 - $2,099	-47 Reduced 0.34%	13,618 $546,000
Q1 2021 May 14, 2021	SELL	$39.64 - $45.21 $583,064 - $664,993	-14,709 Reduced 51.84%	13,665 $596,000
Q4 2020 Feb 12, 2021	BUY	$30.75 - $40.32 $32,533 - $42,658	1,058 Added 3.87%	28,374 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$25.21 - $32.17 $14,621 - $18,658	-580 Reduced 2.08%	27,316 $861,000
Q1 2020 May 08, 2020	BUY	$20.5 - $27.37 $101,475 - $135,481	4,950 Added 21.57%	27,896 $724,000
Q4 2019 Feb 07, 2020	BUY	$20.11 - $25.96 $1,287 - $1,661	64 Added 0.28%	22,946 $596,000
Q3 2019 Nov 06, 2019	SELL	$18.18 - $22.51 $48,395 - $59,921	-2,662 Reduced 10.42%	22,882 $491,000
Q2 2019 Aug 12, 2019	BUY	$20.13 - $24.48 $193,529 - $235,350	9,614 Added 60.35%	25,544 $559,000
Q1 2019 May 10, 2019	SELL	$15.91 - $23.73 $15,703 - $23,421	-987 Reduced 5.83%	15,930 $368,000
Q4 2018 Feb 13, 2019	BUY	$15.49 - $27.26 $1,037 - $1,826	67 Added 0.4%	16,917 $268,000
Q3 2018 Nov 13, 2018	SELL	$26.2 - $30.96 $93,717 - $110,743	-3,577 Reduced 17.51%	16,850 $457,000
Q2 2018 Aug 14, 2018	SELL	$25.52 - $31.93 $21,360 - $26,725	-837 Reduced 3.94%	20,427 $609,000
Q1 2018 May 14, 2018	BUY	$31.85 - $41.95 $244,321 - $321,798	7,671 Added 56.43%	21,264 $682,000
Q4 2017 Feb 13, 2018	BUY	$34.37 - $42.54 $962 - $1,191	28 Added 0.21%	13,593 $576,000
Q3 2017 Nov 13, 2017	SELL	$39.29 - $44.71 $166,668 - $189,659	-4,242 Reduced 23.82%	13,565 $558,000
Q2 2017 Aug 14, 2017	SELL	N/A	-52 Reduced 0.29%	17,807 $691,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,859	17,859 $888,000

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

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$103 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$48.9 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$29.9 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$29.8 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 $771M
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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