Paradice Investment Management LLC Hain Celestial Group Inc Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$16.07 - $22.02 $357,043 - $489,240	-22,218 Reduced 1.52%	1,435,921 $24.6 Million
Q3 2022 Nov 09, 2022	BUY	$16.17 - $24.85 $306,259 - $470,659	18,940 Added 1.32%	1,458,139 $24.6 Million
Q2 2022 Jul 19, 2022	BUY	$22.83 - $35.3 $4.58 Million - $7.08 Million	200,545 Added 16.19%	1,439,199 $34.2 Million
Q1 2022 May 10, 2022	SELL	$31.94 - $43.03 $11.2 Million - $15 Million	-349,320 Reduced 22.0%	1,238,654 $42.6 Million
Q4 2021 Feb 10, 2022	SELL	$38.36 - $48.09 $13.3 Million - $16.6 Million	-345,583 Reduced 17.87%	1,587,974 $67.7 Million
Q3 2021 Nov 02, 2021	BUY	$36.12 - $43.55 $3.09 Million - $3.72 Million	85,477 Added 4.63%	1,933,557 $82.7 Million
Q2 2021 Jul 28, 2021	SELL	$39.8 - $44.68 $1.48 Million - $1.66 Million	-37,108 Reduced 1.97%	1,848,080 $74.1 Million
Q1 2021 May 10, 2021	SELL	$39.64 - $45.21 $998,650 - $1.14 Million	-25,193 Reduced 1.32%	1,885,188 $82.2 Million
Q4 2020 Feb 11, 2021	SELL	$30.75 - $40.32 $1.01 Million - $1.33 Million	-32,978 Reduced 1.7%	1,910,381 $76.7 Million
Q3 2020 Nov 12, 2020	SELL	$30.9 - $35.38 $2.61 Million - $2.99 Million	-84,470 Reduced 4.17%	1,943,359 $66.7 Million
Q2 2020 Aug 06, 2020	SELL	$25.21 - $32.17 $8.51 Million - $10.9 Million	-337,712 Reduced 14.28%	2,027,829 $63.9 Million
Q1 2020 May 08, 2020	SELL	$20.5 - $27.37 $1.38 Million - $1.84 Million	-67,334 Reduced 2.77%	2,365,541 $61.4 Million
Q4 2019 Feb 12, 2020	BUY	$20.11 - $25.96 $2.91 Million - $3.76 Million	144,761 Added 6.33%	2,432,875 $63.1 Million
Q3 2019 Nov 04, 2019	BUY	$18.18 - $22.51 $4.06 Million - $5.02 Million	223,185 Added 10.81%	2,288,114 $49.1 Million
Q2 2019 Aug 08, 2019	BUY	$20.13 - $24.48 $2.14 Million - $2.6 Million	106,351 Added 5.43%	2,064,929 $45.2 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $23.73 $623,496 - $929,954	39,189 Added 2.04%	1,958,578 $45.3 Million
Q4 2018 Feb 06, 2019	BUY	$15.49 - $27.26 $29.7 Million - $52.3 Million	1,919,389 New	1,919,389 $30.4 Million

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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