Quantitative Investment Management, LLC Hain Celestial Group Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $604,113 - $689,000	-15,240 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.75 - $40.32 $468,630 - $614,476	15,240 New	15,240 $611,000
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $680,620 - $908,711	-33,201 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $485,173 - $626,310	-24,126 Reduced 42.08%	33,201 $861,000
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $822,045 - $1.02 Million	45,217 Added 373.39%	57,327 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$20.13 - $24.48 $243,774 - $296,452	12,110 New	12,110 $265,000
Q1 2019 May 15, 2019	SELL	$15.91 - $23.73 $1.4 Million - $2.1 Million	-88,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$15.49 - $27.26 $1.37 Million - $2.41 Million	88,300 New	88,300 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$34.37 - $42.54 $185,598 - $229,716	-5,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.29 - $44.71 $212,166 - $241,434	5,400	5,400 $222,000

272

86.4M

191K

58.2K

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...

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