Wellington Shields Capital Management, LLC Hain Celestial Group Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$25.21 - $32.17 $3.39 Million - $4.32 Million	-134,294 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$20.5 - $27.37 $8,200 - $10,948	-400 Reduced 0.3%	134,294 $3.49 Million
Q4 2019 Feb 11, 2020	BUY	$20.11 - $25.96 $2.71 Million - $3.5 Million	134,694 New	134,694 $3.5 Million
Q2 2018 Aug 02, 2018	SELL	$25.52 - $31.93 $226,617 - $283,538	-8,880 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$31.85 - $41.95 $70,070 - $92,290	-2,200 Reduced 19.86%	8,880 $285,000
Q4 2017 Feb 06, 2018	SELL	$34.37 - $42.54 $51,554 - $63,810	-1,500 Reduced 11.92%	11,080 $470,000
Q3 2017 Nov 06, 2017	BUY	$39.29 - $44.71 $494,268 - $562,451	12,580	12,580 $518,000

Others Institutions Holding HAIN

# of Institutions

272

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$98.4 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$46.9 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.6 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 $739M
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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