Rockefeller Capital Management L.P. Hain Celestial Group Inc Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$15.37 - $21.01 $2,843 - $3,886	-185 Reduced 17.0%	903 $13,000
Q3 2022 Nov 02, 2022	BUY	$16.17 - $24.85 $3,282 - $5,044	203 Added 22.94%	1,088 $17,000
Q2 2022 Aug 12, 2022	BUY	$22.83 - $35.3 $6,597 - $10,201	289 Added 48.49%	885 $21,000
Q1 2022 May 13, 2022	BUY	$31.94 - $43.03 $5,365 - $7,229	168 Added 39.25%	596 $20,000
Q4 2021 Feb 14, 2022	BUY	$38.36 - $48.09 $575 - $721	15 Added 3.63%	428 $18,000
Q3 2021 Nov 12, 2021	SELL	$36.12 - $43.55 $2,094 - $2,525	-58 Reduced 12.31%	413 $17,000
Q2 2021 Aug 10, 2021	BUY	$39.8 - $44.68 $2,308 - $2,591	58 Added 14.04%	471 $18,000
Q1 2021 May 11, 2021	BUY	$39.64 - $45.21 $8,046 - $9,177	203 Added 96.67%	413 $18,000
Q4 2020 Feb 12, 2021	SELL	$30.75 - $40.32 $8,148 - $10,684	-265 Reduced 55.79%	210 $8,000
Q3 2020 Nov 13, 2020	SELL	$30.9 - $35.38 $1,730 - $1,981	-56 Reduced 10.55%	475 $16,000
Q2 2020 Aug 12, 2020	SELL	$25.21 - $32.17 $2,999 - $3,828	-119 Reduced 18.31%	531 $17,000
Q1 2020 May 12, 2020	BUY	$20.5 - $27.37 $3,587 - $4,789	175 Added 36.84%	650 $17,000
Q3 2019 Nov 12, 2019	BUY	$18.18 - $22.51 $4,817 - $5,965	265 Added 126.19%	475 $10,000
Q2 2019 Aug 09, 2019	SELL	$20.13 - $24.48 $12,822 - $15,593	-637 Reduced 75.21%	210 $5,000
Q1 2019 May 10, 2019	BUY	$15.91 - $23.73 $13,475 - $20,099	847 New	847 $20,000

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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