Rhumbline Advisers Hain Celestial Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 281,737 shares of HAIN stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,737

Previous 284,419 0.94%

Holding current value

$1.83 Million

Previous $1.97 Million 23.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.14 - $8.63 $16,467 - $23,145	-2,682 Reduced 0.94%	281,737 $2.43 Million
Q2 2024 Aug 01, 2024	SELL	$5.76 - $7.79 $17,026 - $23,027	-2,956 Reduced 1.03%	284,419 $1.97 Million
Q1 2024 May 09, 2024	BUY	$7.76 - $11.34 $29,472 - $43,069	3,798 Added 1.34%	287,375 $2.26 Million
Q4 2023 Feb 08, 2024	SELL	$9.96 - $11.82 $12,679 - $15,046	-1,273 Reduced 0.45%	283,577 $3.11 Million
Q3 2023 Nov 09, 2023	SELL	$9.59 - $13.18 $14,193 - $19,506	-1,480 Reduced 0.52%	284,850 $2.95 Million
Q2 2023 Aug 08, 2023	SELL	$11.82 - $18.21 $40,826 - $62,897	-3,454 Reduced 1.19%	286,330 $3.58 Million
Q1 2023 May 11, 2023	BUY	$16.07 - $22.02 $243,412 - $333,536	15,147 Added 5.52%	289,784 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $21.01 $309,505 - $423,078	20,137 Added 7.91%	274,637 $4.44 Million
Q3 2022 Nov 10, 2022	SELL	$16.17 - $24.85 $406,416 - $624,579	-25,134 Reduced 8.99%	254,500 $4.3 Million
Q2 2022 Aug 11, 2022	BUY	$22.83 - $35.3 $1.07 Million - $1.65 Million	46,777 Added 20.09%	279,634 $6.64 Million
Q1 2022 May 12, 2022	SELL	$31.94 - $43.03 $251,559 - $338,904	-7,876 Reduced 3.27%	232,857 $8.01 Million
Q4 2021 Feb 10, 2022	BUY	$38.36 - $48.09 $1.15 Million - $1.44 Million	29,895 Added 14.18%	240,733 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.12 - $43.55 $182,333 - $219,840	-5,048 Reduced 2.34%	210,838 $9.02 Million
Q2 2021 Aug 05, 2021	SELL	$39.8 - $44.68 $187,458 - $210,442	-4,710 Reduced 2.14%	215,886 $8.66 Million
Q1 2021 May 06, 2021	SELL	$39.64 - $45.21 $90,260 - $102,943	-2,277 Reduced 1.02%	220,596 $9.62 Million
Q4 2020 Feb 10, 2021	BUY	$30.75 - $40.32 $351,472 - $460,857	11,430 Added 5.41%	222,873 $8.95 Million
Q3 2020 Nov 12, 2020	SELL	$30.9 - $35.38 $20,486 - $23,456	-663 Reduced 0.31%	211,443 $7.25 Million
Q2 2020 Aug 13, 2020	SELL	$25.21 - $32.17 $91,386 - $116,616	-3,625 Reduced 1.68%	212,106 $6.68 Million
Q1 2020 May 06, 2020	BUY	$20.5 - $27.37 $373,366 - $498,489	18,213 Added 9.22%	215,731 $5.6 Million
Q4 2019 Feb 05, 2020	BUY	$20.11 - $25.96 $17,696 - $22,844	880 Added 0.45%	197,518 $5.13 Million
Q3 2019 Oct 23, 2019	SELL	$18.18 - $22.51 $288,516 - $357,233	-15,870 Reduced 7.47%	196,638 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$20.13 - $24.48 $11,615 - $14,124	-577 Reduced 0.27%	212,508 $4.65 Million
Q1 2019 May 01, 2019	SELL	$15.91 - $23.73 $197,554 - $294,655	-12,417 Reduced 5.51%	213,085 $4.93 Million
Q4 2018 Jan 31, 2019	BUY	$15.49 - $27.26 $979,169 - $1.72 Million	63,213 Added 38.95%	225,502 $3.58 Million
Q3 2018 Nov 07, 2018	SELL	$26.2 - $30.96 $391,113 - $462,170	-14,928 Reduced 8.42%	162,289 $4.4 Million
Q2 2018 Aug 06, 2018	SELL	$25.52 - $31.93 $180,579 - $225,936	-7,076 Reduced 3.84%	177,217 $5.28 Million
Q1 2018 May 02, 2018	SELL	$31.85 - $41.95 $177,754 - $234,122	-5,581 Reduced 2.94%	184,293 $5.91 Million
Q4 2017 Feb 09, 2018	BUY	$34.37 - $42.54 $366,384 - $453,476	10,660 Added 5.95%	189,874 $8.05 Million
Q3 2017 Nov 06, 2017	BUY	$39.29 - $44.71 $7.04 Million - $8.01 Million	179,214	179,214 $7.38 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

86M

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 $579M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Hain Celestial Group Inc Transaction History