Stone Ridge Asset Management LLC Hain Celestial Group Inc Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$30.9 - $35.38 $400,680 - $458,772	-12,967 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$25.21 - $32.17 $945,375 - $1.21 Million	-37,500 Reduced 74.31%	12,967 $409,000
Q1 2020 May 05, 2020	BUY	$20.5 - $27.37 $359,611 - $480,124	17,542 Added 53.28%	50,467 $1.31 Million
Q4 2019 Feb 06, 2020	BUY	$20.11 - $25.96 $78,429 - $101,244	3,900 Added 13.44%	32,925 $855,000
Q3 2019 Nov 08, 2019	SELL	$18.18 - $22.51 $312,696 - $387,172	-17,200 Reduced 37.21%	29,025 $623,000
Q2 2019 Aug 06, 2019	SELL	$20.13 - $24.48 $815,788 - $992,076	-40,526 Reduced 46.72%	46,225 $1.01 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $23.73 $244,329 - $364,421	15,357 Added 21.51%	86,751 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$15.49 - $27.26 $288,981 - $508,562	18,656 Added 35.37%	71,394 $1.13 Million
Q3 2018 Nov 06, 2018	BUY	$26.2 - $30.96 $300,068 - $354,584	11,453 Added 27.74%	52,738 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$25.52 - $31.93 $153,604 - $192,186	6,019 Added 17.07%	41,285 $1.23 Million
Q1 2018 May 14, 2018	BUY	$31.85 - $41.95 $117,845 - $155,215	3,700 Added 11.72%	35,266 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$34.37 - $42.54 $1.08 Million - $1.34 Million	31,566	31,566 $1.34 Million

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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