Trexquant Investment LP Hain Celestial Group Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Trexquant Investment LP holds 603,437 shares of HAIN stock, worth $4.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
603,437
Previous 649,751 7.13%
Holding current value
$4.48 Million
Previous $4.49 Million 15.99%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.14 - $8.63 $284,367 - $399,689
-46,314 Reduced 7.13%
603,437 $5.21 Million
Q2 2024

Aug 13, 2024
BUY
$5.76 - $7.79 $2.25 Million - $3.04 Million
390,717 Added 150.84%
649,751 $4.49 Million
Q1 2024

May 14, 2024
BUY
$7.76 - $11.34 $594,400 - $868,621
76,598 Added 41.99%
259,034 $2.04 Million
Q4 2023

Feb 09, 2024
SELL
$9.96 - $11.82 $604,572 - $717,474
-60,700 Reduced 24.97%
182,436 $2 Million
Q3 2023

Nov 13, 2023
BUY
$9.59 - $13.18 $2.33 Million - $3.2 Million
243,136 New
243,136 $2.52 Million
Q1 2023

May 15, 2023
BUY
$16.07 - $22.02 $311,002 - $426,153
19,353 New
19,353 $331,000
Q2 2022

Aug 11, 2022
BUY
$22.83 - $35.3 $1.79 Million - $2.77 Million
78,414 New
78,414 $1.86 Million
Q1 2022

May 13, 2022
SELL
$31.94 - $43.03 $466,898 - $629,012
-14,618 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$38.36 - $48.09 $483,834 - $606,559
-12,613 Reduced 46.32%
14,618 $623,000
Q3 2021

Nov 12, 2021
BUY
$36.12 - $43.55 $983,583 - $1.19 Million
27,231 New
27,231 $1.17 Million
Q4 2020

Feb 11, 2021
SELL
$30.75 - $40.32 $1.14 Million - $1.5 Million
-37,203 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$30.9 - $35.38 $18,169 - $20,803
-588 Reduced 1.56%
37,203 $1.28 Million
Q2 2020

Aug 07, 2020
BUY
$25.21 - $32.17 $952,711 - $1.22 Million
37,791 New
37,791 $1.19 Million
Q1 2019

May 13, 2019
SELL
$15.91 - $23.73 $909,956 - $1.36 Million
-57,194 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$15.49 - $27.26 $673,117 - $1.18 Million
-43,455 Reduced 43.17%
57,194 $907,000
Q3 2018

Nov 09, 2018
BUY
$26.2 - $30.96 $2.64 Million - $3.12 Million
100,649 New
100,649 $2.73 Million

Others Institutions Holding HAIN

# of Institutions
270
Shares Held
86.4M
Call Options Held
191K
Put Options Held
58.2K
View Full List

About HAIN CELESTIAL GROUP INC

HAIN Quotes by TradingView
  • Ticker HAIN
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 89,313,400
  • Market Cap $663M
  • 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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