State Street Corp Hain Celestial Group Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Hain Celestial Group Inc stock. As of the latest transaction made, State Street Corp holds 3,644,991 shares of HAIN stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,644,991

Previous 3,464,855 5.2%

Holding current value

$13.3 Million

Previous $29.9 Million 25.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.12 - $9.09 $1.1 Million - $1.64 Million	180,136 Added 5.2%	3,644,991 $22.4 Million
Q3 2024 Nov 14, 2024	BUY	$6.14 - $8.63 $95,133 - $133,713	15,494 Added 0.45%	3,464,855 $29.9 Million
Q2 2024 Aug 14, 2024	SELL	$5.76 - $7.79 $508,354 - $687,514	-88,256 Reduced 2.49%	3,449,361 $23.8 Million
Q1 2024 May 15, 2024	BUY	$7.76 - $11.34 $470,224 - $687,158	60,596 Added 1.74%	3,537,617 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.96 - $11.82 $1.16 Million - $1.38 Million	116,571 Added 3.47%	3,477,021 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $13.18 $235,022 - $323,002	-24,507 Reduced 0.72%	3,360,450 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.82 - $18.21 $167,371 - $257,853	-14,160 Reduced 0.42%	3,384,957 $42.3 Million
Q1 2023 May 15, 2023	BUY	$16.07 - $22.02 $626,585 - $858,581	38,991 Added 1.16%	3,399,117 $58.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.37 - $21.01 $2.93 Million - $4 Million	190,424 Added 6.01%	3,360,126 $54.4 Million
Q3 2022 Nov 15, 2022	BUY	$16.17 - $24.85 $6.52 Million - $10 Million	403,024 Added 14.57%	3,169,702 $53.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $6.2 Million - $9.59 Million	271,771 Added 10.89%	2,766,678 $65.7 Million
Q1 2022 May 16, 2022	BUY	$31.94 - $43.03 $2.99 Million - $4.03 Million	93,665 Added 3.9%	2,494,907 $85.8 Million
Q4 2021 Feb 14, 2022	BUY	$38.36 - $48.09 $8.74 Million - $11 Million	227,837 Added 10.48%	2,401,242 $102 Million
Q3 2021 Nov 15, 2021	BUY	$36.12 - $43.55 $1.27 Million - $1.53 Million	35,223 Added 1.65%	2,173,405 $93 Million
Q2 2021 Aug 16, 2021	BUY	$39.8 - $44.68 $7.39 Million - $8.3 Million	185,686 Added 9.51%	2,138,182 $85.8 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $779,243 - $888,738	-19,658 Reduced 1.0%	1,952,496 $85.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.75 - $40.32 $2.22 Million - $2.92 Million	72,353 Added 3.81%	1,972,154 $79.2 Million
Q3 2020 Nov 10, 2020	BUY	$30.9 - $35.38 $231,657 - $265,243	7,497 Added 0.4%	1,899,801 $65.2 Million
Q2 2020 Aug 14, 2020	SELL	$25.21 - $32.17 $2.16 Million - $2.76 Million	-85,768 Reduced 4.34%	1,892,304 $59.6 Million
Q1 2020 May 11, 2020	BUY	$20.5 - $27.37 $40.6 Million - $54.1 Million	1,978,072 New	1,978,072 $51.4 Million

Others Institutions Holding HAIN

# of Institutions

270

Shares Held

156M

Call Options Held

116K

Put Options Held

58.1K

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 $326M
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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State Street Corp Hain Celestial Group Inc Transaction History