A detailed history of Ubs Asset Management Americas Inc transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 219,530 shares of HAIN stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,530
Previous 219,641 0.05%
Holding current value
$1.83 Million
Previous $1.52 Million 24.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.14 - $8.63 $681 - $957
-111 Reduced 0.05%
219,530 $1.89 Million
Q2 2024

Aug 13, 2024

BUY
$5.76 - $7.79 $597,110 - $807,550
103,665 Added 89.38%
219,641 $1.52 Million
Q1 2024

May 15, 2024

SELL
$7.76 - $11.34 $72,346 - $105,722
-9,323 Reduced 7.44%
115,976 $911,000
Q4 2023

Feb 14, 2024

SELL
$9.96 - $11.82 $1,025 - $1,217
-103 Reduced 0.08%
125,299 $1.37 Million
Q3 2023

Nov 13, 2023

BUY
$9.59 - $13.18 $108,117 - $148,591
11,274 Added 9.88%
125,402 $1.3 Million
Q1 2023

May 15, 2023

BUY
$16.07 - $22.02 $67,011 - $91,823
4,170 Added 3.79%
114,128 $1.96 Million
Q4 2022

Feb 14, 2023

SELL
$15.37 - $21.01 $3.69 Million - $5.05 Million
-240,379 Reduced 68.61%
109,958 $1.78 Million
Q3 2022

Nov 14, 2022

BUY
$16.17 - $24.85 $835,374 - $1.28 Million
51,662 Added 17.3%
350,337 $5.91 Million
Q2 2022

Aug 12, 2022

BUY
$22.83 - $35.3 $2.58 Million - $3.99 Million
113,057 Added 60.91%
298,675 $7.09 Million
Q1 2022

May 16, 2022

BUY
$31.94 - $43.03 $453,036 - $610,337
14,184 Added 8.27%
185,618 $6.39 Million
Q4 2021

Feb 14, 2022

BUY
$38.36 - $48.09 $315,472 - $395,492
8,224 Added 5.04%
171,434 $7.3 Million
Q3 2021

Nov 15, 2021

BUY
$36.12 - $43.55 $395,875 - $477,307
10,960 Added 7.2%
163,210 $6.98 Million
Q2 2021

Aug 16, 2021

SELL
$39.8 - $44.68 $534,036 - $599,516
-13,418 Reduced 8.1%
152,250 $6.11 Million
Q1 2021

May 14, 2021

SELL
$39.64 - $45.21 $322,788 - $368,145
-8,143 Reduced 4.68%
165,668 $7.22 Million
Q4 2020

Mar 01, 2021

BUY
$30.75 - $40.32 $1.45 Million - $1.9 Million
47,035 Added 37.1%
173,811 $6.98 Million
Q3 2020

Nov 13, 2020

BUY
$30.9 - $35.38 $138,493 - $158,573
4,482 Added 3.66%
126,776 $4.35 Million
Q2 2020

Aug 14, 2020

SELL
$25.21 - $32.17 $456,502 - $582,534
-18,108 Reduced 12.9%
122,294 $3.85 Million
Q1 2020

May 15, 2020

BUY
$20.5 - $27.37 $317,073 - $423,331
15,467 Added 12.38%
140,402 $3.65 Million
Q4 2019

Feb 14, 2020

BUY
$20.11 - $25.96 $68,193 - $88,030
3,391 Added 2.79%
124,935 $3.24 Million
Q3 2019

Nov 14, 2019

BUY
$18.18 - $22.51 $78,628 - $97,355
4,325 Added 3.69%
121,544 $2.61 Million
Q2 2019

Aug 15, 2019

BUY
$20.13 - $24.48 $204,641 - $248,863
10,166 Added 9.5%
117,219 $0
Q1 2019

May 14, 2019

BUY
$15.91 - $23.73 $105,069 - $156,712
6,604 Added 6.57%
107,053 $0
Q4 2018

Feb 13, 2019

BUY
$15.49 - $27.26 $61,789 - $108,740
3,989 Added 4.14%
100,449 $1.59 Million
Q3 2018

Nov 14, 2018

BUY
$26.2 - $30.96 $131,183 - $155,016
5,007 Added 5.47%
96,460 $0
Q2 2018

Aug 14, 2018

SELL
$25.52 - $31.93 $149,138 - $186,598
-5,844 Reduced 6.01%
91,453 $0
Q1 2018

May 14, 2018

BUY
$31.85 - $41.95 $89,689 - $118,131
2,816 Added 2.98%
97,297 $0
Q4 2017

Feb 09, 2018

BUY
$34.37 - $42.54 $76,920 - $95,204
2,238 Added 2.43%
94,481 $0
Q3 2017

Nov 13, 2017

BUY
$39.29 - $44.71 $3.62 Million - $4.12 Million
92,243
92,243 $0

Others Institutions Holding HAIN

About HAIN CELESTIAL GROUP INC


  • Ticker HAIN
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 89,313,400
  • Market Cap $743M
  • 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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