Quadrature Capital LTD Hain Celestial Group Inc Transaction History

Quadrature Capital LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.76 - $11.34 $118,914 - $173,774	15,324 New	15,324 $120 Million
Q4 2023 Feb 13, 2024	SELL	$9.96 - $11.82 $195,853 - $232,428	-19,664 Reduced 44.77%	24,260 $265,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $13.18 $183,399 - $252,054	19,124 Added 77.11%	43,924 $455,000
Q2 2023 Aug 14, 2023	BUY	$11.82 - $18.21 $22,304 - $34,362	1,887 Added 8.24%	24,800 $310,000
Q1 2023 May 15, 2023	SELL	$16.07 - $22.02 $502,380 - $688,389	-31,262 Reduced 57.71%	22,913 $392,000
Q4 2022 Feb 14, 2023	SELL	$15.37 - $21.01 $743,892 - $1.02 Million	-48,399 Reduced 47.18%	54,175 $876,000
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $1.47 Million - $2.26 Million	90,924 Added 780.46%	102,574 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $265,969 - $411,244	11,650 New	11,650 $277,000
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $914,351 - $1.2 Million	-29,735 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.9 - $35.38 $520,139 - $595,551	16,833 Added 130.47%	29,735 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $113,092 - $144,314	4,486 Added 53.3%	12,902 $407,000
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $2.56 Million - $3.42 Million	-125,054 Reduced 93.69%	8,416 $219,000
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $2.12 Million - $2.62 Million	116,536 Added 688.18%	133,470 $2.87 Million
Q2 2018 Aug 10, 2018	SELL	$25.52 - $31.93 $67,602 - $84,582	-2,649 Reduced 13.53%	16,934 $0
Q4 2017 Feb 12, 2018	BUY	$34.37 - $42.54 $673,067 - $833,060	19,583	19,583 $0

272

86.4M

191K

58.2K

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...

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