Retirement Systems Of Alabama Hain Celestial Group Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$22.83 - $35.3 $5.73 Million - $8.87 Million	-251,140 Reduced 56.53%	193,092 $4.58 Million
Q1 2022 Apr 20, 2022	SELL	$31.94 - $43.03 $57,300 - $77,195	-1,794 Reduced 0.4%	444,232 $15.3 Million
Q4 2021 Jan 20, 2022	BUY	$38.36 - $48.09 $5.07 Million - $6.35 Million	132,066 Added 42.06%	446,026 $19 Million
Q3 2021 Nov 03, 2021	SELL	$36.12 - $43.55 $1.54 Million - $1.86 Million	-42,668 Reduced 11.96%	313,960 $13.4 Million
Q2 2021 Jul 21, 2021	BUY	$39.8 - $44.68 $2.41 Million - $2.7 Million	60,498 Added 20.43%	356,628 $14.3 Million
Q1 2021 Apr 15, 2021	SELL	$39.64 - $45.21 $25,171 - $28,708	-635 Reduced 0.21%	296,130 $12.9 Million
Q4 2020 Jan 26, 2021	BUY	$30.75 - $40.32 $5.77 Million - $7.57 Million	187,691 Added 172.08%	296,765 $11.9 Million
Q3 2020 Oct 20, 2020	BUY	$30.9 - $35.38 $205,021 - $234,746	6,635 Added 6.48%	109,074 $3.74 Million
Q2 2020 Jul 23, 2020	SELL	$25.21 - $32.17 $54,781 - $69,905	-2,173 Reduced 2.08%	102,439 $3.23 Million
Q4 2019 Jan 28, 2020	BUY	$20.11 - $25.96 $5,952 - $7,684	296 Added 0.28%	104,612 $2.72 Million
Q3 2019 Oct 30, 2019	SELL	$18.18 - $22.51 $221,559 - $274,329	-12,187 Reduced 10.46%	104,316 $2.24 Million
Q2 2019 Jul 09, 2019	SELL	$20.13 - $24.48 $1,167 - $1,419	-58 Reduced 0.05%	116,503 $2.55 Million
Q1 2019 Apr 15, 2019	BUY	$15.91 - $23.73 $8,400 - $12,529	528 Added 0.46%	116,561 $2.7 Million
Q4 2018 Jan 10, 2019	BUY	$15.49 - $27.26 $7,791 - $13,711	503 Added 0.44%	116,033 $1.84 Million
Q3 2018 Oct 24, 2018	SELL	$26.2 - $30.96 $498,926 - $589,571	-19,043 Reduced 14.15%	115,530 $3.13 Million
Q2 2018 Jul 17, 2018	BUY	$25.52 - $31.93 $4,414 - $5,523	173 Added 0.13%	134,573 $4.01 Million
Q1 2018 Apr 27, 2018	SELL	$31.85 - $41.95 $1.82 Million - $2.4 Million	-57,288 Reduced 29.89%	134,400 $4.31 Million
Q4 2017 Feb 08, 2018	BUY	$34.37 - $42.54 $14,091 - $17,441	410 Added 0.21%	191,688 $8.13 Million
Q3 2017 Nov 06, 2017	BUY	$39.29 - $44.71 $7.52 Million - $8.55 Million	191,278	191,278 $7.87 Million

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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