Weil Company, Inc. Hain Celestial Group Inc Transaction History

Weil Company, Inc.

$239 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$22.83 - $35.3 $646,499 - $999,625	-28,318 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$31.94 - $43.03 $1.45 Million - $1.95 Million	-45,288 Reduced 61.53%	28,318 $974,000
Q4 2021 Feb 10, 2022	BUY	$38.36 - $48.09 $151,982 - $190,532	3,962 Added 5.69%	73,606 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$36.12 - $43.55 $170,233 - $205,251	4,713 Added 7.26%	69,644 $2.98 Million
Q2 2021 Jul 20, 2021	BUY	$39.8 - $44.68 $23,084 - $25,914	580 Added 0.9%	64,931 $2.61 Million

Q1 2021 May 12, 2021	SELL	$39.64 - $45.21 $319,696 - $364,618	-8,065 Reduced 11.14%	64,351 $2.81 Million
Q4 2020 Feb 10, 2021	SELL	$30.75 - $40.32 $25,983 - $34,070	-845 Reduced 1.15%	72,416 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$30.9 - $35.38 $303,716 - $347,750	-9,829 Reduced 11.83%	73,261 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$25.21 - $32.17 $235,889 - $301,014	9,357 Added 12.69%	83,090 $2.62 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $27.37 $151,064 - $201,689	7,369 Added 11.1%	73,733 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$20.11 - $25.96 $160,880 - $207,680	8,000 Added 13.71%	66,364 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$18.18 - $22.51 $2,545 - $3,151	-140 Reduced 0.24%	58,364 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$20.13 - $24.48 $185,216 - $225,240	9,201 Added 18.66%	58,504 $1.28 Million
Q1 2019 May 13, 2019	BUY	$15.91 - $23.73 $132,530 - $197,670	8,330 Added 20.33%	49,303 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	$15.49 - $27.26 $28,253 - $49,722	-1,824 Reduced 4.26%	40,973 $650,000
Q3 2018 Nov 07, 2018	BUY	$26.2 - $30.96 $112,214 - $132,601	4,283 Added 11.12%	42,797 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$25.52 - $31.93 $158,862 - $198,764	-6,225 Reduced 13.91%	38,514 $1.15 Million
Q1 2018 May 11, 2018	SELL	$31.85 - $41.95 $172,945 - $227,788	-5,430 Reduced 10.82%	44,739 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$34.37 - $42.54 $1.72 Million - $2.13 Million	50,169	50,169 $2.13 Million

Others Institutions Holding HAIN

# of Institutions

275

Shares Held

82M

Call Options Held

42.9K

Put Options Held

122K

Black Rock Inc. New York, NY

14.8M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$76.1 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.64M
Shares

$39.2 Million
0.16% of portfolio
State Street Corp Boston, MA

3.54M
Shares

$24.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.38M
Shares

$23.5 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 $621M
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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