Quadrant Capital Group LLC Hain Celestial Group Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,827 shares of HAIN stock, worth $81,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,827

Previous 17,084 30.77%

Holding current value

$81,133

Previous $118,000 13.56%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.14 - $8.63 $32,277 - $45,367	-5,257 Reduced 30.77%	11,827 $102,000
Q2 2024 Aug 12, 2024	BUY	$5.76 - $7.79 $85,196 - $115,221	14,791 Added 645.05%	17,084 $118,000
Q1 2024 May 15, 2024	SELL	$7.76 - $11.34 $46,001 - $67,223	-5,928 Reduced 72.11%	2,293 $18,000
Q4 2023 Feb 08, 2024	BUY	$9.96 - $11.82 $54,969 - $65,234	5,519 Added 204.26%	8,221 $90,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $13.18 $2,742 - $3,769	286 Added 11.84%	2,702 $28,000
Q2 2023 Aug 09, 2023	SELL	$11.82 - $18.21 $15,259 - $23,509	-1,291 Reduced 34.83%	2,416 $30,000
Q1 2023 May 11, 2023	BUY	$16.07 - $22.02 $19,444 - $26,644	1,210 Added 48.46%	3,707 $63,000
Q4 2022 Feb 10, 2023	BUY	$15.37 - $21.01 $17,936 - $24,518	1,167 Added 87.74%	2,497 $40,000
Q3 2022 Nov 10, 2022	BUY	$16.17 - $24.85 $2,328 - $3,578	144 Added 12.14%	1,330 $22,000
Q2 2022 Aug 09, 2022	BUY	$22.83 - $35.3 $15,912 - $24,604	697 Added 142.54%	1,186 $28,000
Q1 2022 May 06, 2022	SELL	$31.94 - $43.03 $9,070 - $12,220	-284 Reduced 36.74%	489 $17,000
Q4 2021 Feb 01, 2022	SELL	$38.36 - $48.09 $1,035 - $1,298	-27 Reduced 3.38%	773 $33,000
Q3 2021 Nov 12, 2021	BUY	$36.12 - $43.55 $1,047 - $1,262	29 Added 3.76%	800 $34,000
Q2 2021 Aug 09, 2021	SELL	$39.8 - $44.68 $6,765 - $7,595	-170 Reduced 18.07%	771 $31,000
Q1 2021 May 12, 2021	BUY	$39.64 - $45.21 $2,180 - $2,486	55 Added 6.21%	941 $41,000
Q4 2020 Feb 16, 2021	BUY	$30.75 - $40.32 $10,977 - $14,394	357 Added 67.49%	886 $36,000
Q3 2020 Nov 13, 2020	BUY	$30.9 - $35.38 $803 - $919	26 Added 5.17%	529 $18,000
Q2 2020 Aug 13, 2020	SELL	$25.21 - $32.17 $30,680 - $39,150	-1,217 Reduced 70.76%	503 $16,000
Q4 2019 Feb 03, 2020	BUY	$20.11 - $25.96 $1,166 - $1,505	58 Added 3.49%	1,720 $41,000
Q3 2019 Oct 24, 2019	SELL	$18.18 - $22.51 $14,125 - $17,490	-777 Reduced 31.86%	1,662 $34,000
Q2 2019 Jul 24, 2019	BUY	$20.13 - $24.48 $42,373 - $51,530	2,105 Added 630.24%	2,439 $52,000
Q1 2019 Apr 29, 2019	BUY	$15.91 - $23.73 $1,177 - $1,756	74 Added 28.46%	334 $6,000
Q4 2018 Jan 17, 2019	BUY	$15.49 - $27.26 $2,881 - $5,070	186 Added 251.35%	260 $3,000
Q2 2018 Aug 09, 2018	BUY	$25.52 - $31.93 $331 - $415	13 Added 21.31%	74 $2,000
Q1 2018 May 10, 2018	SELL	$31.85 - $41.95 $1,433 - $1,887	-45 Reduced 42.45%	61 $1,000
Q3 2017 Oct 13, 2017	BUY	$39.29 - $44.71 $1,768 - $2,011	45 Added 73.77%	106 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	61	61 $2,000

Others Institutions Holding HAIN

# of Institutions

268

Shares Held

86.2M

Call Options Held

191K

Put Options Held

58.2K

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 $613M
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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Quadrant Capital Group LLC Hain Celestial Group Inc Transaction History