Mason Street Advisors, LLC Hain Celestial Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$39.64 - $45.21 $1.75 Million - $1.99 Million	-44,073 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.75 - $40.32 $19,741 - $25,885	-642 Reduced 1.44%	44,073 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$30.9 - $35.38 $52,375 - $59,969	1,695 Added 3.94%	44,715 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $7,310 - $9,329	290 Added 0.68%	43,020 $1.36 Million
Q4 2019 Feb 19, 2020	BUY	$20.11 - $25.96 $12,991 - $16,770	646 Added 1.54%	42,730 $1.11 Million
Q3 2019 Nov 05, 2019	SELL	$18.18 - $22.51 $102,862 - $127,361	-5,658 Reduced 11.85%	42,084 $904,000
Q2 2019 Aug 12, 2019	BUY	$20.13 - $24.48 $2,536 - $3,084	126 Added 0.26%	47,742 $1.05 Million
Q1 2019 May 07, 2019	BUY	$15.91 - $23.73 $11,757 - $17,536	739 Added 1.58%	47,616 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$15.49 - $27.26 $14,885 - $26,196	961 Added 2.09%	46,877 $743,000
Q3 2018 Nov 13, 2018	SELL	$26.2 - $30.96 $193,513 - $228,670	-7,386 Reduced 13.86%	45,916 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$25.52 - $31.93 $28,276 - $35,378	1,108 Added 2.12%	53,302 $1.59 Million
Q1 2018 May 14, 2018	BUY	$31.85 - $41.95 $33,729 - $44,425	1,059 Added 2.07%	52,194 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$34.37 - $42.54 $11,479 - $14,208	-334 Reduced 0.65%	51,135 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$39.29 - $44.71 $2.02 Million - $2.3 Million	51,469	51,469 $2.12 Million

266

84.7M

49.6K

98.4K

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $780M
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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