State Of New Jersey Common Pension Fund D Hain Celestial Group Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$16.07 - $22.02 $171,354 - $234,799	10,663 Added 9.32%	125,013 $2.14 Million
Q4 2022 Feb 01, 2023	BUY	$15.37 - $21.01 $166,964 - $228,231	10,863 Added 10.5%	114,350 $1.85 Million
Q3 2022 Oct 28, 2022	BUY	$16.17 - $24.85 $190,401 - $292,608	11,775 Added 12.84%	103,487 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$22.83 - $35.3 $514,063 - $794,850	22,517 Added 32.54%	91,712 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	$38.36 - $48.09 $135,717 - $170,142	3,538 Added 5.39%	69,195 $2.95 Million
Q3 2021 Oct 27, 2021	BUY	$36.12 - $43.55 $192,302 - $231,860	5,324 Added 8.82%	65,657 $2.81 Million
Q2 2021 Jul 23, 2021	BUY	$39.8 - $44.68 $195,935 - $219,959	4,923 Added 8.88%	60,333 $2.42 Million
Q1 2021 Apr 27, 2021	SELL	$39.64 - $45.21 $167,082 - $190,560	-4,215 Reduced 7.07%	55,410 $2.42 Million
Q4 2020 Feb 03, 2021	SELL	$30.75 - $40.32 $309,990 - $406,465	-10,081 Reduced 14.46%	59,625 $2.39 Million
Q3 2020 Oct 27, 2020	BUY	$30.9 - $35.38 $49,718 - $56,926	1,609 Added 2.36%	69,706 $2.39 Million
Q2 2020 Aug 04, 2020	SELL	$25.21 - $32.17 $463,410 - $591,348	-18,382 Reduced 21.26%	68,097 $2.15 Million
Q4 2019 Jan 31, 2020	SELL	$20.11 - $25.96 $12 Million - $15.4 Million	-594,721 Reduced 87.3%	86,479 $2.25 Million
Q3 2019 Oct 23, 2019	SELL	$18.18 - $22.51 $46.5 Million - $57.6 Million	-2,558,800 Reduced 78.98%	681,200 $14.6 Million
Q2 2019 Jul 22, 2019	SELL	$20.13 - $24.48 $805,200 - $979,200	-40,000 Reduced 1.22%	3,240,000 $71 Million
Q1 2019 May 02, 2019	BUY	$15.91 - $23.73 $4.45 Million - $6.64 Million	280,000 Added 9.33%	3,280,000 $75.8 Million
Q4 2018 Jan 25, 2019	BUY	$15.49 - $27.26 $774,500 - $1.36 Million	50,000 Added 1.69%	3,000,000 $47.6 Million
Q3 2018 Oct 15, 2018	BUY	$26.2 - $30.96 $6.55 Million - $7.74 Million	250,000 Added 9.26%	2,950,000 $80 Million
Q2 2018 Jul 30, 2018	BUY	$25.52 - $31.93 $15.3 Million - $19.2 Million	600,000 Added 28.57%	2,700,000 $80.5 Million
Q1 2018 May 08, 2018	BUY	$31.85 - $41.95 $12.7 Million - $16.8 Million	400,000 Added 23.53%	2,100,000 $67.3 Million
Q4 2017 Feb 06, 2018	BUY	$34.37 - $42.54 $6.87 Million - $8.51 Million	200,000 Added 13.33%	1,700,000 $72.1 Million
Q3 2017 Oct 25, 2017	BUY	$39.29 - $44.71 $58.9 Million - $67.1 Million	1,500,000	1,500,000 $61.7 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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