State Of Michigan Retirement System Hain Celestial Group Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$22.83 - $35.3 $6,848 - $10,590	-300 Reduced 1.29%	22,884 $543,000
Q1 2022 May 04, 2022	SELL	$31.94 - $43.03 $10,508 - $14,156	-329 Reduced 1.4%	23,184 $798,000
Q4 2021 Jan 27, 2022	BUY	$38.36 - $48.09 $95,900 - $120,225	2,500 Added 11.9%	23,513 $1 Million
Q3 2021 Oct 27, 2021	BUY	$36.12 - $43.55 $14,447 - $17,420	400 Added 1.94%	21,013 $899,000
Q2 2021 Jul 27, 2021	SELL	$39.8 - $44.68 $386,060 - $433,396	-9,700 Reduced 32.0%	20,613 $827,000
Q1 2021 May 03, 2021	BUY	$39.64 - $45.21 $7,928 - $9,042	200 Added 0.66%	30,313 $1.32 Million
Q4 2020 Feb 01, 2021	SELL	$30.75 - $40.32 $9,225 - $12,096	-300 Reduced 0.99%	30,113 $1.21 Million
Q3 2020 Oct 26, 2020	BUY	$30.9 - $35.38 $55,620 - $63,684	1,800 Added 6.29%	30,413 $1.04 Million
Q2 2020 Jul 29, 2020	BUY	$25.21 - $32.17 $161,671 - $206,306	6,413 Added 28.89%	28,613 $902,000
Q1 2020 May 01, 2020	BUY	$20.5 - $27.37 $443,271 - $591,821	21,623 Added 3747.49%	22,200 $577,000
Q1 2020 Apr 28, 2020	SELL	$20.5 - $27.37 $471,971 - $630,139	-23,023 Reduced 97.56%	577 $14,000
Q4 2019 Jan 24, 2020	BUY	$20.11 - $25.96 $6,033 - $7,788	300 Added 1.29%	23,600 $613,000
Q3 2019 Oct 22, 2019	SELL	$18.18 - $22.51 $58,176 - $72,032	-3,200 Reduced 12.08%	23,300 $500,000
Q2 2019 Jul 26, 2019	SELL	$20.13 - $24.48 $108,702 - $132,192	-5,400 Reduced 16.93%	26,500 $580,000
Q4 2018 Feb 01, 2019	SELL	$15.49 - $27.26 $18,588 - $32,712	-1,200 Reduced 3.63%	31,900 $506,000
Q3 2018 Oct 26, 2018	SELL	$26.2 - $30.96 $136,240 - $160,992	-5,200 Reduced 13.58%	33,100 $898,000
Q2 2018 Aug 08, 2018	BUY	$25.52 - $31.93 $10,208 - $12,772	400 Added 1.06%	38,300 $1.14 Million
Q1 2018 May 08, 2018	BUY	$31.85 - $41.95 $19,110 - $25,170	600 Added 1.61%	37,900 $1.22 Million
Q4 2017 Feb 01, 2018	SELL	$34.37 - $42.54 $58,428 - $72,318	-1,700 Reduced 4.36%	37,300 $1.58 Million
Q3 2017 Oct 19, 2017	BUY	$39.29 - $44.71 $1.53 Million - $1.74 Million	39,000	39,000 $1.61 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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