Tokio Marine Asset Management CO LTD Hain Celestial Group Inc Transaction History

Tokio Marine Asset Management CO LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$38.36 - $48.09 $218,652 - $274,113	-5,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.12 - $43.55 $43,344 - $52,260	-1,200 Reduced 17.39%	5,700 $244,000
Q2 2021 Aug 12, 2021	SELL	$39.8 - $44.68 $19,900 - $22,340	-500 Reduced 6.76%	6,900 $277,000
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $71,352 - $81,378	-1,800 Reduced 19.57%	7,400 $323,000
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $70,725 - $92,736	-2,300 Reduced 20.0%	9,200 $369,000
Q3 2020 Nov 09, 2020	SELL	$30.9 - $35.38 $37,080 - $42,456	-1,200 Reduced 9.45%	11,500 $394,000
Q2 2020 Aug 07, 2020	SELL	$25.21 - $32.17 $37,815 - $48,255	-1,500 Reduced 10.56%	12,700 $400,000
Q1 2020 May 12, 2020	SELL	$20.5 - $27.37 $4,100 - $5,474	-200 Reduced 1.39%	14,200 $369,000
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $84,462 - $109,032	-4,200 Reduced 22.58%	14,400 $374,000
Q3 2019 Oct 29, 2019	BUY	$18.18 - $22.51 $1,818 - $2,251	100 Added 0.54%	18,600 $399,000
Q2 2019 Jul 25, 2019	BUY	$20.13 - $24.48 $50,325 - $61,200	2,500 Added 15.63%	18,500 $405,000
Q1 2019 Apr 25, 2019	SELL	$15.91 - $23.73 $25,456 - $37,968	-1,600 Reduced 9.09%	16,000 $370,000
Q4 2018 Feb 04, 2019	BUY	$15.49 - $27.26 $77,450 - $136,300	5,000 Added 39.68%	17,600 $279,000
Q3 2018 Oct 23, 2018	SELL	$26.2 - $30.96 $60,260 - $71,208	-2,300 Reduced 15.44%	12,600 $342,000
Q2 2018 Jul 18, 2018	SELL	$25.52 - $31.93 $385,352 - $482,143	-15,100 Reduced 50.33%	14,900 $444,000
Q1 2018 May 03, 2018	BUY	$31.85 - $41.95 $955,500 - $1.26 Million	30,000 New	30,000 $962,000

271

86M

191K

58.2K

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $584M
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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