Trust CO Of Vermont Hain Celestial Group Inc Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 08, 2024	SELL	$9.96 - $11.82 $219 - $260	-22 Reduced 3.54%	600 $6,000
Q3 2023 Nov 27, 2023	SELL	$9.59 - $13.18 $1,198 - $1,647	-125 Reduced 16.73%	622 $6,000
Q2 2023 Jul 17, 2023	BUY	$11.82 - $18.21 $1,477 - $2,276	125 Added 20.1%	747 $9,000
Q1 2023 Apr 07, 2023	SELL	$16.07 - $22.02 $1,607 - $2,202	-100 Reduced 13.85%	622 $10,000
Q2 2022 Jul 20, 2022	BUY	$22.83 - $35.3 $16,483 - $25,486	722 New	722 $17,000
Q1 2022 Apr 05, 2022	SELL	$31.94 - $43.03 $23,060 - $31,067	-722 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$38.36 - $48.09 $27,695 - $34,720	722 New	722 $31,000
Q3 2021 Oct 22, 2021	SELL	$36.12 - $43.55 $26,078 - $31,443	-722 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$25.21 - $32.17 $3,781 - $4,825	-150 Reduced 17.2%	722 $23,000
Q3 2019 Oct 24, 2019	SELL	$18.18 - $22.51 $4,399 - $5,447	-242 Reduced 21.72%	872 $19,000
Q2 2019 Jul 26, 2019	SELL	$20.13 - $24.48 $84,606 - $102,889	-4,203 Reduced 79.05%	1,114 $24,000
Q1 2019 May 01, 2019	SELL	$15.91 - $23.73 $795 - $1,186	-50 Reduced 0.93%	5,317 $123,000
Q4 2018 Jan 30, 2019	SELL	$15.49 - $27.26 $18,154 - $31,948	-1,172 Reduced 17.92%	5,367 $85,000
Q3 2018 Oct 26, 2018	SELL	$26.2 - $30.96 $16,086 - $19,009	-614 Reduced 8.58%	6,539 $177,000
Q2 2018 Jul 11, 2018	SELL	$25.52 - $31.93 $6,380 - $7,982	-250 Reduced 3.38%	7,153 $213,000
Q1 2018 May 18, 2018	SELL	$31.85 - $41.95 $796 - $1,048	-25 Reduced 0.34%	7,403 $237,000
Q4 2017 Feb 02, 2018	SELL	$34.37 - $42.54 $45,712 - $56,578	-1,330 Reduced 15.19%	7,428 $315,000
Q3 2017 Oct 24, 2017	BUY	$39.29 - $44.71 $344,101 - $391,570	8,758	8,758 $360,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account