Paragon Associates & Paragon Associates Ii Joint Venture Hain Celestial Group Inc Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$56.1 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$26.2 - $30.96 $786,000 - $928,800	-30,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.52 - $31.93 $765,600 - $957,900	-30,000 Reduced 50.0%	30,000 $894,000
Q1 2018 May 15, 2018	BUY	$31.85 - $41.95 $637,000 - $839,000	20,000 Added 50.0%	60,000 $1.92 Million
Q4 2017 Feb 13, 2018	BUY	$34.37 - $42.54 $1.03 Million - $1.28 Million	30,000 Added 300.0%	40,000 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.29 - $44.71 $392,900 - $447,100	10,000	10,000 $412,000

Others Institutions Holding HAIN

# of Institutions

275

Shares Held

82M

Call Options Held

42.9K

Put Options Held

122K

Black Rock Inc. New York, NY

14.8M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$76.7 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.64M
Shares

$39.5 Million
0.16% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$24.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.38M
Shares

$23.7 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 $626M
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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