Occudo Quantitative Strategies LP Hain Celestial Group Inc Transaction History

Occudo Quantitative Strategies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.76 - $11.34 $215,844 - $315,422	-27,815 Reduced 51.74%	25,949 $203,000
Q4 2023 Feb 14, 2024	BUY	$9.96 - $11.82 $535,489 - $635,490	53,764 New	53,764 $588,000
Q2 2023 Aug 14, 2023	SELL	$11.82 - $18.21 $472,492 - $727,926	-39,974 Reduced 51.91%	37,039 $463,000
Q1 2023 May 15, 2023	BUY	$16.07 - $22.02 $518,064 - $709,880	32,238 Added 72.0%	77,013 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$15.37 - $21.01 $2.77 Million - $3.78 Million	-180,126 Reduced 80.09%	44,775 $724,000
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $794,108 - $1.22 Million	49,110 Added 27.94%	224,901 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $2.97 Million - $4.6 Million	130,202 Added 285.6%	175,791 $4.17 Million
Q1 2022 May 16, 2022	BUY	$31.94 - $43.03 $1.46 Million - $1.96 Million	45,589 New	45,589 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$38.36 - $48.09 $672,067 - $842,536	-17,520 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.12 - $43.55 $624,189 - $752,587	-17,281 Reduced 49.66%	17,520 $750,000
Q2 2021 Aug 16, 2021	BUY	$39.8 - $44.68 $1.39 Million - $1.55 Million	34,801 New	34,801 $1.4 Million
Q1 2021 May 14, 2021	SELL	$39.64 - $45.21 $452,490 - $516,072	-11,415 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.75 - $40.32 $351,011 - $460,252	11,415 New	11,415 $458,000

270

86.4M

191K

58.2K

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $736M
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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