Federation Des Caisses Desjardins Du Quebec Hain Celestial Group Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.76 - $11.34 $558,456 - $816,094	71,966 New	71,966 $788 Million
Q3 2023 Aug 14, 2024	SELL	$9.59 - $13.18 $42,272 - $58,097	-4,408 Reduced 5.77%	71,966 $746 Million
Q1 2023 Aug 14, 2024	BUY	$16.07 - $22.02 $303,723 - $416,178	18,900 Added 32.88%	76,374 $1.31 Billion
Q4 2022 Aug 14, 2024	BUY	$15.37 - $21.01 $84,535 - $115,555	5,500 Added 10.58%	57,474 $930 Million
Q3 2022 Aug 14, 2024	BUY	$16.17 - $24.85 $73,411 - $112,819	4,540 Added 9.57%	51,974 $877 Million
Q2 2022 Aug 14, 2024	BUY	$22.83 - $35.3 $27,213 - $42,077	1,192 Added 2.58%	47,434 $1.13 Billion
Q1 2022 Aug 14, 2024	BUY	$31.94 - $43.03 $1.48 Million - $1.99 Million	46,242 New	46,242 $1.59 Billion
Q4 2021 Aug 30, 2024	SELL	$38.36 - $48.09 $639,077 - $801,179	-16,660 Reduced 29.05%	40,684 $1.73 Billion
Q3 2021 Aug 30, 2024	SELL	$36.12 - $43.55 $182,406 - $219,927	-5,050 Reduced 8.09%	57,344 $2.45 Billion
Q2 2021 Aug 30, 2024	BUY	$39.8 - $44.68 $2.48 Million - $2.79 Million	62,394 New	62,394 $2.5 Billion
Q1 2021 Aug 30, 2024	SELL	$39.64 - $45.21 $493,121 - $562,412	-12,440 Reduced 21.8%	44,614 $1.95 Billion
Q4 2020 Aug 30, 2024	SELL	$30.75 - $40.32 $289,818 - $380,016	-9,425 Reduced 14.18%	57,054 $2.29 Billion
Q3 2020 Aug 30, 2024	SELL	$30.9 - $35.38 $466,899 - $534,591	-15,110 Reduced 18.52%	66,479 $2.28 Billion
Q2 2020 Aug 30, 2024	SELL	$25.21 - $32.17 $215,545 - $275,053	-8,550 Reduced 9.49%	81,589 $2.57 Billion
Q1 2020 Aug 30, 2024	BUY	$20.5 - $27.37 $165,230 - $220,602	8,060 Added 9.82%	90,139 $2.35 Billion
Q3 2019 Aug 30, 2024	BUY	$18.18 - $22.51 $1.46 Million - $1.81 Million	80,389 Added 4756.75%	82,079 $1.76 Billion
Q2 2019 Aug 30, 2024	BUY	$20.13 - $24.48 $31,805 - $38,678	1,580 Added 1436.36%	1,690 $37 Million
Q4 2018 Aug 30, 2024	BUY	$15.49 - $27.26 $1,703 - $2,998	110 New	110 $1.75 Million
Q3 2018 Aug 30, 2024	SELL	$26.2 - $30.96 $19,650 - $23,220	-750 Reduced 31.78%	1,610 $43.7 Million
Q2 2018 Aug 30, 2024	SELL	$25.52 - $31.93 $19,778 - $24,745	-775 Reduced 24.72%	2,360 $70.3 Million
Q1 2018 Aug 30, 2024	SELL	$31.85 - $41.95 $17,517 - $23,072	-550 Reduced 14.93%	3,135 $101 Million
Q4 2017 Aug 30, 2024	BUY	$34.37 - $42.54 $44,681 - $55,302	1,300 Added 54.51%	3,685 $156 Million
Q3 2017 Aug 30, 2024	SELL	$39.29 - $44.71 $79,169 - $90,090	-2,015 Reduced 45.8%	2,385 $98.1 Million
Q1 2017 Aug 30, 2024	BUY	N/A	4,400	4,400 $164 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

84.9M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$60.2 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$28.7 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$17.5 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$17.5 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 $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...

More about HAIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account