Raymond James & Associates Hain Celestial Group Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$7.76 - $11.34 $172,341 - $251,850	22,209 Added 10.16%	240,786 $1.89 Million
Q4 2023 Jan 16, 2024	BUY	$9.96 - $11.82 $6,832 - $8,108	686 Added 0.31%	218,577 $2.39 Million
Q3 2023 Oct 24, 2023	BUY	$9.59 - $13.18 $89,781 - $123,391	9,362 Added 4.49%	217,891 $2.26 Million
Q2 2023 Jul 25, 2023	SELL	$11.82 - $18.21 $72,444 - $111,609	-6,129 Reduced 2.86%	208,529 $2.61 Million
Q1 2023 Apr 14, 2023	BUY	$16.07 - $22.02 $119,416 - $163,630	7,431 Added 3.59%	214,658 $3.68 Million
Q4 2022 Feb 08, 2023	SELL	$15.37 - $21.01 $134,887 - $184,383	-8,776 Reduced 4.06%	207,227 $3.35 Million
Q3 2022 Oct 25, 2022	BUY	$16.17 - $24.85 $516,615 - $793,932	31,949 Added 17.36%	216,003 $3.65 Million
Q2 2022 Aug 12, 2022	SELL	$22.83 - $35.3 $215,926 - $333,867	-9,458 Reduced 4.89%	184,054 $4.37 Million
Q1 2022 May 11, 2022	BUY	$31.94 - $43.03 $446,074 - $600,956	13,966 Added 7.78%	193,512 $6.66 Million
Q4 2021 Feb 08, 2022	BUY	$38.36 - $48.09 $894,670 - $1.12 Million	23,323 Added 14.93%	179,546 $7.65 Million
Q3 2021 Nov 02, 2021	BUY	$36.12 - $43.55 $131,476 - $158,522	3,640 Added 2.39%	156,223 $6.68 Million
Q2 2021 Aug 11, 2021	SELL	$39.8 - $44.68 $2.38 Million - $2.67 Million	-59,682 Reduced 28.12%	152,583 $6.12 Million
Q1 2021 May 14, 2021	BUY	$39.64 - $45.21 $1.36 Million - $1.55 Million	34,344 Added 19.3%	212,265 $9.26 Million
Q4 2020 Feb 12, 2021	BUY	$30.75 - $40.32 $720,349 - $944,536	23,426 Added 15.16%	177,921 $7.14 Million
Q3 2020 Nov 04, 2020	BUY	$30.9 - $35.38 $280,324 - $320,967	9,072 Added 6.24%	154,495 $5.3 Million
Q2 2020 Jul 28, 2020	BUY	$25.21 - $32.17 $161,394 - $205,952	6,402 Added 4.61%	145,423 $4.58 Million
Q1 2020 Apr 21, 2020	BUY	$20.5 - $27.37 $261,354 - $348,940	12,749 Added 10.1%	139,021 $3.61 Million
Q4 2019 Feb 12, 2020	BUY	$20.11 - $25.96 $254,210 - $328,160	12,641 Added 11.12%	126,272 $3.28 Million
Q3 2019 Nov 07, 2019	BUY	$18.18 - $22.51 $493,132 - $610,583	27,125 Added 31.36%	113,631 $2.44 Million
Q2 2019 Aug 06, 2019	BUY	$20.13 - $24.48 $616,903 - $750,214	30,646 Added 54.86%	86,506 $1.89 Million
Q1 2019 May 06, 2019	BUY	$15.91 - $23.73 $237,059 - $353,577	14,900 Added 36.38%	55,860 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	$15.49 - $27.26 $252,378 - $444,147	16,293 Added 66.05%	40,960 $650,000
Q3 2018 Nov 14, 2018	SELL	$26.2 - $30.96 $676,195 - $799,046	-25,809 Reduced 51.13%	24,667 $669,000
Q2 2018 Aug 14, 2018	BUY	$25.52 - $31.93 $576,165 - $720,883	22,577 Added 80.92%	50,476 $1.5 Million
Q1 2018 May 14, 2018	BUY	$31.85 - $41.95 $167,499 - $220,615	5,259 Added 23.23%	27,899 $895,000
Q4 2017 Feb 14, 2018	BUY	$34.37 - $42.54 $498,983 - $617,595	14,518 Added 178.75%	22,640 $960,000
Q3 2017 Nov 13, 2017	BUY	$39.29 - $44.71 $74,218 - $84,457	1,889 Added 30.31%	8,122 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,233	6,233 $242,000

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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