Td Asset Management Inc Hain Celestial Group Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$7.76 - $11.34 $6,409 - $9,366	826 Added 2.13%	39,619 $311,000
Q4 2023 Feb 12, 2024	SELL	$9.96 - $11.82 $5,816 - $6,902	-584 Reduced 1.48%	38,793 $424,000
Q3 2023 Oct 27, 2023	SELL	$9.59 - $13.18 $3,500 - $4,810	-365 Reduced 0.92%	39,377 $408,000
Q2 2023 Aug 09, 2023	BUY	$11.82 - $18.21 $91,108 - $140,362	7,708 Added 24.06%	39,742 $497,000
Q1 2023 May 10, 2023	SELL	$16.07 - $22.02 $14,993 - $20,544	-933 Reduced 2.83%	32,034 $549,000
Q4 2022 Feb 06, 2023	SELL	$15.37 - $21.01 $40,161 - $54,899	-2,613 Reduced 7.34%	32,967 $533,000
Q3 2022 Nov 07, 2022	BUY	$16.17 - $24.85 $197,079 - $302,871	12,188 Added 52.1%	35,580 $613,000
Q2 2022 Aug 04, 2022	SELL	$22.83 - $35.3 $19,154 - $29,616	-839 Reduced 3.46%	23,392 $555,000
Q1 2022 May 10, 2022	BUY	$31.94 - $43.03 $7,729 - $10,413	242 Added 1.01%	24,231 $834,000
Q4 2021 Feb 10, 2022	SELL	$38.36 - $48.09 $7,518 - $9,425	-196 Reduced 0.81%	23,989 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$36.12 - $43.55 $26,078 - $31,443	722 Added 3.08%	24,185 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$39.8 - $44.68 $66,386 - $74,526	1,668 Added 7.65%	23,463 $936,000
Q1 2021 May 14, 2021	BUY	$39.64 - $45.21 $426,169 - $486,052	10,751 Added 97.35%	21,795 $950,000
Q4 2020 Feb 16, 2021	BUY	$30.75 - $40.32 $20,049 - $26,288	652 Added 6.27%	11,044 $443,000
Q3 2020 Nov 10, 2020	SELL	$30.9 - $35.38 $16,500 - $18,892	-534 Reduced 4.89%	10,392 $356,000
Q2 2020 Aug 13, 2020	SELL	$25.21 - $32.17 $13,638 - $17,403	-541 Reduced 4.72%	10,926 $344,000
Q1 2020 May 15, 2020	SELL	$20.5 - $27.37 $1,086 - $1,450	-53 Reduced 0.46%	11,467 $298,000
Q4 2019 Feb 11, 2020	SELL	$20.11 - $25.96 $15,042 - $19,418	-748 Reduced 6.1%	11,520 $299,000
Q3 2019 Nov 07, 2019	BUY	$18.18 - $22.51 $223,032 - $276,152	12,268 New	12,268 $263,000

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

84.9M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$60.2 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$28.7 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$17.5 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$17.5 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 $452M
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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