Schroder Investment Management Group Hain Celestial Group Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.8 - $44.68 $27.8 Million - $31.2 Million	-699,391 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.64 - $45.21 $61,838 - $70,527	1,560 Added 0.22%	699,391 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $3.56 Million - $4.66 Million	-115,626 Reduced 14.21%	697,831 $28 Million
Q3 2020 Nov 13, 2020	SELL	$30.9 - $35.38 $4.7 Million - $5.38 Million	-152,149 Reduced 15.76%	813,457 $29 Million
Q2 2020 Aug 13, 2020	BUY	$25.21 - $32.17 $175,965 - $224,546	6,980 Added 0.73%	965,606 $30.4 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $2.74 Million - $3.66 Million	-133,790 Reduced 12.25%	958,626 $25 Million
Q4 2019 Feb 11, 2020	BUY	$20.11 - $25.96 $445,919 - $575,637	22,174 Added 2.07%	1,092,416 $28.4 Million
Q3 2019 Nov 12, 2019	SELL	$18.18 - $22.51 $3.4 Million - $4.2 Million	-186,778 Reduced 14.86%	1,070,242 $23.1 Million
Q2 2019 Aug 08, 2019	SELL	$20.13 - $24.48 $159,027 - $193,392	-7,900 Reduced 0.62%	1,257,020 $27.5 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $23.73 $2.84 Million - $4.24 Million	-178,490 Reduced 12.37%	1,264,920 $29.2 Million
Q4 2018 Feb 14, 2019	SELL	$15.49 - $27.26 $87,317 - $153,664	-5,637 Reduced 0.39%	1,443,410 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$26.2 - $30.96 $194,928 - $230,342	-7,440 Reduced 0.51%	1,449,047 $39.3 Million
Q2 2018 Aug 24, 2018	BUY	$25.52 - $31.93 $15.7 Million - $19.6 Million	615,158 Added 73.12%	1,456,487 $43.4 Million
Q2 2018 Aug 13, 2018	SELL	$25.52 - $31.93 $33.4 Million - $41.8 Million	-1,308,797 Reduced 60.87%	841,329 $28.6 Million
Q1 2018 May 11, 2018	BUY	$31.85 - $41.95 $10.1 Million - $13.2 Million	315,842 Added 17.22%	2,150,126 $69 Million
Q4 2017 Feb 09, 2018	BUY	$34.37 - $42.54 $7.29 Million - $9.02 Million	212,145 Added 13.08%	1,834,284 $77.8 Million
Q3 2017 Nov 09, 2017	BUY	$39.29 - $44.71 $63.7 Million - $72.5 Million	1,622,139	1,622,139 $66 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

$99 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$47.2 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.7 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 $743M
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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