A detailed history of Oregon Public Employees Retirement Fund transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 21,167 shares of HAIN stock, worth $176,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,167
Previous 21,767 2.76%
Holding current value
$176,109
Previous $150,000 21.33%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$6.14 - $8.63 $3,684 - $5,178
-600 Reduced 2.76%
21,167 $182,000
Q2 2024

Aug 01, 2024

SELL
$5.76 - $7.79 $13,248 - $17,917
-2,300 Reduced 9.56%
21,767 $150,000
Q1 2024

May 02, 2024

SELL
$7.76 - $11.34 $17,072 - $24,948
-2,200 Reduced 8.38%
24,067 $189,000
Q4 2023

Feb 12, 2024

SELL
$9.96 - $11.82 $2,988 - $3,546
-300 Reduced 1.13%
26,267 $287,000
Q3 2023

Oct 26, 2023

SELL
$9.59 - $13.18 $12,467 - $17,134
-1,300 Reduced 4.67%
26,567 $275,000
Q2 2023

Jul 26, 2023

SELL
$11.82 - $18.21 $10,638 - $16,389
-900 Reduced 3.13%
27,867 $348,000
Q1 2023

May 04, 2023

SELL
$16.07 - $22.02 $15,748 - $21,579
-980 Reduced 3.29%
28,767 $493,000
Q4 2022

Jan 26, 2023

BUY
$15.37 - $21.01 $9,222 - $12,606
600 Added 2.06%
29,747 $0
Q3 2022

Nov 01, 2022

BUY
$16.17 - $24.85 $46,165 - $70,946
2,855 Added 10.86%
29,147 $492,000
Q2 2022

Jul 25, 2022

SELL
$22.83 - $35.3 $70,773 - $109,429
-3,100 Reduced 10.55%
26,292 $624,000
Q1 2022

Apr 21, 2022

SELL
$31.94 - $43.03 $38,328 - $51,636
-1,200 Reduced 3.92%
29,392 $1.01 Million
Q4 2021

Feb 01, 2022

BUY
$38.36 - $48.09 $112,203 - $140,663
2,925 Added 10.57%
30,592 $1.3 Million
Q3 2021

Oct 19, 2021

SELL
$36.12 - $43.55 $24,272 - $29,265
-672 Reduced 2.37%
27,667 $1.18 Million
Q2 2021

Jul 23, 2021

BUY
$39.8 - $44.68 $27,461 - $30,829
690 Added 2.5%
28,339 $1.14 Million
Q4 2020

Feb 09, 2021

BUY
$30.75 - $40.32 $31,119 - $40,803
1,012 Added 3.8%
27,649 $1.11 Million
Q3 2020

Nov 03, 2020

SELL
$30.9 - $35.38 $90,938 - $104,123
-2,943 Reduced 9.95%
26,637 $913,000
Q2 2020

Jul 21, 2020

SELL
$25.21 - $32.17 $12,605 - $16,085
-500 Reduced 1.66%
29,580 $932,000
Q1 2020

Apr 20, 2020

SELL
$20.5 - $27.37 $4,551 - $6,076
-222 Reduced 0.73%
30,080 $781,000
Q4 2019

Feb 05, 2020

SELL
$20.11 - $25.96 $133,892 - $172,841
-6,658 Reduced 18.01%
30,302 $786,000
Q3 2019

Nov 07, 2019

BUY
$18.18 - $22.51 $12,871 - $15,937
708 Added 1.95%
36,960 $794,000
Q2 2019

Jul 16, 2019

BUY
$20.13 - $24.48 $21,096 - $25,655
1,048 Added 2.98%
36,252 $794,000
Q4 2018

Feb 07, 2019

SELL
$15.49 - $27.26 $8.1 Million - $14.3 Million
-523,131 Reduced 93.69%
35,204 $558,000
Q4 2018

Feb 05, 2019

BUY
$15.49 - $27.26 $8.1 Million - $14.3 Million
523,131 Added 1486.0%
558,335 $35,000
Q3 2018

Oct 30, 2018

SELL
$26.2 - $30.96 $141,165 - $166,812
-5,388 Reduced 13.27%
35,204 $955,000
Q2 2018

Aug 13, 2018

BUY
$25.52 - $31.93 $29,832 - $37,326
1,169 Added 2.97%
40,592 $1.21 Million
Q1 2018

Apr 12, 2018

BUY
$31.85 - $41.95 $27,582 - $36,328
866 Added 2.25%
39,423 $1.26 Million
Q4 2017

Jan 11, 2018

BUY
$34.37 - $42.54 $14,435 - $17,866
420 Added 1.1%
38,557 $0
Q3 2017

Nov 02, 2017

BUY
$39.29 - $44.71 $1.5 Million - $1.71 Million
38,137
38,137 $1.57 Million

Others Institutions Holding HAIN

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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