Texas Permanent School Fund Hain Celestial Group Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$5.76 - $7.79 $5,230 - $7,073	908 Added 1.16%	79,087 $546,000
Q1 2024 May 03, 2024	BUY	$7.76 - $11.34 $8,342 - $12,190	1,075 Added 1.39%	78,179 $614,000
Q4 2023 Feb 08, 2024	BUY	$9.96 - $11.82 $15,736 - $18,675	1,580 Added 2.09%	77,104 $844,000
Q3 2023 Nov 09, 2023	SELL	$9.59 - $13.18 $27,993 - $38,472	-2,919 Reduced 3.72%	75,524 $783,000
Q2 2023 Aug 07, 2023	SELL	$11.82 - $18.21 $17,351 - $26,732	-1,468 Reduced 1.84%	78,443 $981,000
Q1 2023 May 01, 2023	BUY	$16.07 - $22.02 $321,416 - $440,422	20,001 Added 33.39%	79,911 $1.37 Million
Q4 2022 Feb 07, 2023	SELL	$15.37 - $21.01 $71,824 - $98,179	-4,673 Reduced 7.24%	59,910 $969,000
Q3 2022 Oct 25, 2022	SELL	$16.17 - $24.85 $64 - $99	-4 Reduced 0.01%	64,583 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$22.83 - $35.3 $3,652 - $5,648	-160 Reduced 0.25%	64,587 $1.53 Million
Q1 2022 May 06, 2022	SELL	$31.94 - $43.03 $80,169 - $108,005	-2,510 Reduced 3.73%	64,747 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$38.36 - $48.09 $203,039 - $254,540	5,293 Added 8.54%	67,257 $2.87 Million
Q3 2021 Oct 28, 2021	BUY	$36.12 - $43.55 $37,095 - $44,725	1,027 Added 1.69%	61,964 $2.65 Million
Q2 2021 Jul 27, 2021	SELL	$39.8 - $44.68 $10,666 - $11,974	-268 Reduced 0.44%	60,937 $2.45 Million
Q1 2021 May 03, 2021	SELL	$39.64 - $45.21 $200,419 - $228,581	-5,056 Reduced 7.63%	61,205 $2.67 Million
Q4 2020 Feb 04, 2021	SELL	$30.75 - $40.32 $362,542 - $475,372	-11,790 Reduced 15.11%	66,261 $2.66 Million
Q3 2020 Nov 06, 2020	BUY	$30.9 - $35.38 $495,203 - $566,999	16,026 Added 25.84%	78,051 $2.68 Million
Q2 2020 Aug 04, 2020	SELL	$25.21 - $32.17 $159,604 - $203,668	-6,331 Reduced 9.26%	62,025 $1.95 Million
Q1 2020 Apr 27, 2020	BUY	$20.5 - $27.37 $274,802 - $366,894	13,405 Added 24.39%	68,356 $1.78 Million
Q4 2019 Feb 03, 2020	BUY	$20.11 - $25.96 $6,656 - $8,592	331 Added 0.61%	54,951 $1.43 Million
Q3 2019 Oct 31, 2019	SELL	$18.18 - $22.51 $112,116 - $138,819	-6,167 Reduced 10.15%	54,620 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$20.13 - $24.48 $201 - $244	-10 Reduced 0.02%	60,787 $1.33 Million
Q1 2019 May 02, 2019	BUY	$15.91 - $23.73 $35,527 - $52,989	2,233 Added 3.81%	60,797 $1.41 Million
Q4 2018 Feb 11, 2019	BUY	$15.49 - $27.26 $35,843 - $63,079	2,314 Added 4.11%	58,564 $929,000
Q3 2018 Oct 22, 2018	SELL	$26.2 - $30.96 $283,588 - $335,111	-10,824 Reduced 16.14%	56,250 $1.53 Million
Q2 2018 Jul 23, 2018	SELL	$25.52 - $31.93 $43,894 - $54,919	-1,720 Reduced 2.5%	67,074 $2 Million
Q1 2018 Apr 20, 2018	SELL	$31.85 - $41.95 $43,507 - $57,303	-1,366 Reduced 1.95%	68,794 $2.21 Million
Q4 2017 Jan 23, 2018	SELL	$34.37 - $42.54 $190,512 - $235,799	-5,543 Reduced 7.32%	70,160 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	$39.29 - $44.71 $2.97 Million - $3.38 Million	75,703	75,703 $3.12 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

85.7M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$72.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$57.8 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$27.5 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$16.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$16.8 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 $434M
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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