Verition Fund Management LLC Hain Celestial Group Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 446,411 shares of HAIN stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

446,411

Previous 726,950 38.59%

Holding current value

$3.31 Million

Previous $5.02 Million 23.31%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.14 - $8.63 $1.72 Million - $2.42 Million	-280,539 Reduced 38.59%	446,411 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$5.76 - $7.79 $246,741 - $333,700	42,837 Added 6.26%	726,950 $5.02 Million
Q1 2024 May 14, 2024	BUY	$7.76 - $11.34 $3.43 Million - $5.01 Million	441,855 Added 182.39%	684,113 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $11.82 $1.56 Million - $1.86 Million	-156,992 Reduced 39.32%	242,258 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $13.18 $417,519 - $573,817	43,537 Added 12.24%	399,250 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$11.82 - $18.21 $1.47 Million - $2.26 Million	124,122 Added 53.6%	355,713 $4.45 Million
Q1 2023 May 15, 2023	BUY	$16.07 - $22.02 $3.41 Million - $4.68 Million	212,440 Added 1109.29%	231,591 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$15.37 - $21.01 $914,714 - $1.25 Million	-59,513 Reduced 75.65%	19,151 $309,000
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $765,423 - $1.18 Million	47,336 Added 151.1%	78,664 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$22.83 - $35.3 $579,219 - $895,596	-25,371 Reduced 44.75%	31,328 $744,000
Q4 2020 Feb 16, 2021	BUY	$30.75 - $40.32 $1.74 Million - $2.29 Million	56,699 New	56,699 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$30.9 - $35.38 $297,536 - $340,674	-9,629 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $242,747 - $309,764	9,629 New	9,629 $303,000
Q2 2018 Aug 15, 2018	SELL	$25.52 - $31.93 $285,824 - $357,616	-11,200 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$31.85 - $41.95 $356,720 - $469,840	11,200 New	11,200 $359,000

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

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...

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Verition Fund Management LLC Hain Celestial Group Inc Transaction History