Stonehage Fleming Financial Services Holdings LTD Hain Celestial Group Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$39.8 - $44.68 $492,922 - $553,361	-12,385 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$39.64 - $45.21 $178,459 - $203,535	-4,502 Reduced 26.66%	12,385 $551,000
Q4 2020 Feb 17, 2021	SELL	$30.75 - $40.32 $103,320 - $135,475	-3,360 Reduced 16.6%	16,887 $673,000
Q3 2020 Nov 12, 2020	BUY	$30.9 - $35.38 $86,396 - $98,922	2,796 Added 16.02%	20,247 $681,000
Q1 2020 May 13, 2020	BUY	$20.5 - $27.37 $53,382 - $71,271	2,604 Added 17.54%	17,451 $458,000
Q4 2019 Feb 12, 2020	BUY	$20.11 - $25.96 $298,573 - $385,428	14,847 New	14,847 $379,000

Others Institutions Holding HAIN

# of Institutions

270

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$98 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$46.7 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.5 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 $736M
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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