Guggenheim Capital LLC Hain Celestial Group Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.59 - $13.18 $20,560 - $28,257	-2,144 Reduced 7.45%	26,634 $276,000
Q2 2023 Aug 11, 2023	BUY	$11.82 - $18.21 $54,017 - $83,219	4,570 Added 18.88%	28,778 $360,000
Q1 2023 May 10, 2023	SELL	$16.07 - $22.02 $124,703 - $170,875	-7,760 Reduced 24.27%	24,208 $415,000
Q4 2022 Feb 14, 2023	BUY	$15.37 - $21.01 $35,735 - $48,848	2,325 Added 7.84%	31,968 $517,000
Q3 2022 Nov 14, 2022	BUY	$16.17 - $24.85 $122,083 - $187,617	7,550 Added 34.17%	29,643 $500,000
Q2 2022 Aug 15, 2022	BUY	$22.83 - $35.3 $89,881 - $138,976	3,937 Added 21.68%	22,093 $524,000
Q1 2022 May 16, 2022	SELL	$31.94 - $43.03 $30,534 - $41,136	-956 Reduced 5.0%	18,156 $625,000
Q4 2021 Feb 14, 2022	SELL	$38.36 - $48.09 $10,510 - $13,176	-274 Reduced 1.41%	19,112 $814,000
Q3 2021 Nov 15, 2021	SELL	$36.12 - $43.55 $109,226 - $131,695	-3,024 Reduced 13.49%	19,386 $829,000
Q2 2021 Aug 13, 2021	BUY	$39.8 - $44.68 $27,740 - $31,141	697 Added 3.21%	22,410 $899,000
Q1 2021 May 13, 2021	SELL	$39.64 - $45.21 $131,287 - $149,735	-3,312 Reduced 13.23%	21,713 $947,000
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $105,226 - $137,975	-3,422 Reduced 12.03%	25,025 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$30.9 - $35.38 $113,557 - $130,021	-3,675 Reduced 11.44%	28,447 $976,000
Q2 2020 Aug 14, 2020	SELL	$25.21 - $32.17 $53,848 - $68,715	-2,136 Reduced 6.24%	32,122 $1.01 Million
Q1 2020 Jun 02, 2020	SELL	$20.5 - $27.37 $124,947 - $166,820	-6,095 Reduced 15.1%	34,258 $890,000
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $380,581 - $491,293	-18,925 Reduced 31.93%	40,353 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$18.18 - $22.51 $74,556 - $92,313	-4,101 Reduced 6.47%	59,278 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$20.13 - $24.48 $1.28 Million - $1.55 Million	63,379 New	63,379 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$15.49 - $27.26 $640,015 - $1.13 Million	-41,318 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.2 - $30.96 $28,846 - $34,086	1,101 Added 2.74%	41,318 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$25.52 - $31.93 $308,996 - $386,608	-12,108 Reduced 23.14%	40,217 $1.2 Million
Q1 2018 May 15, 2018	BUY	$31.85 - $41.95 $34,939 - $46,019	1,097 Added 2.14%	52,325 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$34.37 - $42.54 $70,870 - $87,717	-2,062 Reduced 3.87%	51,228 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$39.29 - $44.71 $2.09 Million - $2.38 Million	53,290	53,290 $2.19 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

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