Ubs Group Ag Hain Celestial Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 213,061 shares of HAIN stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,061

Previous 100,256 112.52%

Holding current value

$1.08 Million

Previous $692,000 165.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.14 - $8.63 $692,622 - $973,507	112,805 Added 112.52%	213,061 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$5.76 - $7.79 $39,801 - $53,828	-6,910 Reduced 6.45%	100,256 $692,000
Q1 2024 May 13, 2024	BUY	$7.76 - $11.34 $520,300 - $760,335	67,049 Added 167.13%	107,166 $842,000
Q4 2023 Feb 09, 2024	BUY	$9.96 - $11.82 $359,147 - $426,217	36,059 Added 888.59%	40,117 $439,000
Q3 2023 Nov 09, 2023	SELL	$9.59 - $13.18 $1.23 Million - $1.69 Million	-128,297 Reduced 96.93%	4,058 $42,000
Q2 2023 Aug 11, 2023	BUY	$11.82 - $18.21 $738,549 - $1.14 Million	62,483 Added 89.42%	132,355 $1.66 Million
Q1 2023 May 12, 2023	BUY	$16.07 - $22.02 $426,079 - $583,838	26,514 Added 61.15%	69,872 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$15.37 - $21.01 $584,106 - $798,443	38,003 Added 709.67%	43,358 $701,000
Q3 2022 Nov 10, 2022	SELL	$16.17 - $24.85 $24,465 - $37,598	-1,513 Reduced 22.03%	5,355 $90,000
Q2 2022 Aug 10, 2022	SELL	$22.83 - $35.3 $53,901 - $83,343	-2,361 Reduced 25.58%	6,868 $164,000
Q1 2022 May 16, 2022	SELL	$31.94 - $43.03 $2.4 Million - $3.24 Million	-75,190 Reduced 89.07%	9,229 $317,000
Q4 2021 Feb 14, 2022	BUY	$38.36 - $48.09 $80,517 - $100,940	2,099 Added 2.55%	84,419 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.12 - $43.55 $22.5 Million - $27.1 Million	-622,385 Reduced 88.32%	82,320 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$39.8 - $44.68 $7.68 Million - $8.62 Million	193,009 Added 37.72%	704,705 $28.3 Million
Q1 2021 May 12, 2021	SELL	$39.64 - $45.21 $35.8 Million - $40.8 Million	-903,182 Reduced 63.83%	511,696 $22.3 Million
Q4 2020 Feb 11, 2021	BUY	$30.75 - $40.32 $590,400 - $774,144	19,200 Added 1.38%	1,414,878 $56.8 Million
Q3 2020 Nov 12, 2020	SELL	$30.9 - $35.38 $7.36 Million - $8.42 Million	-238,031 Reduced 14.57%	1,395,678 $47.9 Million
Q2 2020 Jul 31, 2020	SELL	$25.21 - $32.17 $16.5 Million - $21 Million	-653,642 Reduced 28.58%	1,633,709 $51.5 Million
Q1 2020 May 01, 2020	SELL	$20.5 - $27.37 $3.79 Million - $5.06 Million	-184,964 Reduced 7.48%	2,287,351 $59.4 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.96 $10.5 Million - $13.6 Million	522,795 Added 26.82%	2,472,315 $64.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.18 - $22.51 $8.16 Million - $10.1 Million	448,754 Added 29.9%	1,949,520 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$20.13 - $24.48 $1.39 Million - $1.69 Million	-68,844 Reduced 4.39%	1,500,766 $32.9 Million
Q1 2019 May 14, 2019	BUY	$15.91 - $23.73 $10.4 Million - $15.5 Million	654,934 Added 71.6%	1,569,610 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.49 - $27.26 $8.43 Million - $14.8 Million	544,110 Added 146.83%	914,676 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.2 - $30.96 $6.5 Million - $7.68 Million	248,008 Added 202.36%	370,566 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$25.52 - $31.93 $470,461 - $588,629	-18,435 Reduced 13.08%	122,558 $3.65 Million
Q1 2018 May 15, 2018	BUY	$31.85 - $41.95 $1.42 Million - $1.87 Million	44,461 Added 46.06%	140,993 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$34.37 - $42.54 $70,733 - $87,547	-2,058 Reduced 2.09%	96,532 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$39.29 - $44.71 $83,687 - $95,232	2,130 Added 2.21%	98,590 $4.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,061 Reduced 2.09%	96,460 $3.75 Million
Q1 2017 Nov 14, 2017	BUY	N/A	98,521	98,521 $3.67 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

84.9M

Call Options Held

191K

Put Options Held

58.2K

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...

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