Nuveen Asset Management, LLC Hain Celestial Group Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 816,049 shares of HAIN stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

816,049

Previous 419,234 94.65%

Holding current value

$7.3 Million

Previous $3.3 Million 71.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.76 - $7.79 $2.29 Million - $3.09 Million	396,815 Added 94.65%	816,049 $5.64 Million
Q1 2024 May 13, 2024	BUY	$7.76 - $11.34 $1.06 Million - $1.55 Million	136,496 Added 48.28%	419,234 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $11.82 $513,368 - $609,238	-51,543 Reduced 15.42%	282,738 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $13.18 $56,696 - $77,920	-5,912 Reduced 1.74%	334,281 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$11.82 - $18.21 $1.08 Million - $1.67 Million	91,636 Added 36.87%	340,193 $4.26 Million
Q1 2023 May 15, 2023	SELL	$16.07 - $22.02 $364,419 - $499,347	-22,677 Reduced 8.36%	248,557 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$15.37 - $21.01 $281,148 - $384,314	-18,292 Reduced 6.32%	271,234 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$16.17 - $24.85 $67,816 - $104,220	-4,194 Reduced 1.43%	289,526 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $1.19 Million - $1.85 Million	52,309 Added 21.67%	293,720 $6.97 Million
Q1 2022 May 16, 2022	BUY	$31.94 - $43.03 $102,527 - $138,126	3,210 Added 1.35%	241,411 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.36 - $48.09 $548,586 - $687,735	-14,301 Reduced 5.66%	238,201 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$36.12 - $43.55 $545,086 - $657,213	-15,091 Reduced 5.64%	252,502 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.8 - $44.68 $316,489 - $355,295	-7,952 Reduced 2.89%	267,593 $10.7 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $369,167 - $421,040	-9,313 Reduced 3.27%	275,545 $12 Million
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $189,512 - $248,492	-6,163 Reduced 2.12%	284,858 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$30.9 - $35.38 $732,824 - $839,072	-23,716 Reduced 7.54%	291,021 $9.98 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $3.34 Million - $4.26 Million	132,454 Added 72.66%	314,737 $9.92 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $27.37 $16.3 Million - $21.8 Million	-795,171 Reduced 81.35%	182,283 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $701,999 - $906,211	-34,908 Reduced 3.45%	977,454 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$18.18 - $22.51 $23.9 Million - $29.6 Million	-1,317,011 Reduced 56.54%	1,012,362 $21.7 Million
Q2 2019 Aug 15, 2019	BUY	$20.13 - $24.48 $46.9 Million - $57 Million	2,329,373 New	2,329,373 $51 Million
Q4 2017 Feb 14, 2018	SELL	$34.37 - $42.54 $195,290 - $241,712	-5,682 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.29 - $44.71 $223,245 - $254,042	5,682	5,682 $234,000

Others Institutions Holding HAIN

# of Institutions

265

Shares Held

84.5M

Call Options Held

49.6K

Put Options Held

98.4K

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 $799M
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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Nuveen Asset Management, LLC Hain Celestial Group Inc Transaction History