New York State Teachers Retirement System Hain Celestial Group Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Hain Celestial Group Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 109,494 shares of HAIN stock, worth $540,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,494

Previous 110,594 0.99%

Holding current value

$540,900

Previous $764,000 23.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$6.14 - $8.63 $6,754 - $9,493	-1,100 Reduced 0.99%	109,494 $945,000
Q2 2024 Jul 24, 2024	SELL	$5.76 - $7.79 $576 - $779	-100 Reduced 0.09%	110,594 $764,000
Q1 2024 Apr 25, 2024	SELL	$7.76 - $11.34 $5,432 - $7,938	-700 Reduced 0.63%	110,694 $870,000
Q4 2023 Jan 24, 2024	SELL	$9.96 - $11.82 $70,716 - $83,922	-7,100 Reduced 5.99%	111,394 $1.22 Million
Q3 2023 Oct 25, 2023	SELL	$9.59 - $13.18 $12,467 - $17,134	-1,300 Reduced 1.09%	118,494 $1.23 Million
Q2 2023 Jul 27, 2023	SELL	$11.82 - $18.21 $13,002 - $20,031	-1,100 Reduced 0.91%	119,794 $1.5 Million
Q3 2022 Oct 28, 2022	BUY	$16.17 - $24.85 $167,618 - $257,595	10,366 Added 9.38%	120,894 $2.04 Million
Q4 2021 Jan 24, 2022	BUY	$38.36 - $48.09 $398,790 - $499,943	10,396 Added 10.38%	110,528 $4.71 Million
Q3 2021 Oct 25, 2021	BUY	$36.12 - $43.55 $182,189 - $219,666	5,044 Added 5.3%	100,132 $4.28 Million
Q2 2021 Jul 21, 2021	SELL	$39.8 - $44.68 $214,919 - $241,272	-5,400 Reduced 5.37%	95,088 $3.82 Million
Q1 2021 Apr 22, 2021	SELL	$39.64 - $45.21 $134,776 - $153,714	-3,400 Reduced 3.27%	100,488 $4.38 Million
Q3 2020 Nov 06, 2020	SELL	$30.9 - $35.38 $512,940 - $587,308	-16,600 Reduced 13.78%	103,888 $0
Q1 2020 Apr 29, 2020	SELL	$20.5 - $27.37 $690,850 - $922,369	-33,700 Reduced 21.86%	120,488 $3.13 Million
Q4 2019 Jan 24, 2020	SELL	$20.11 - $25.96 $239,309 - $308,924	-11,900 Reduced 7.16%	154,188 $4 Million
Q3 2019 Oct 24, 2019	SELL	$18.18 - $22.51 $12,726 - $15,757	-700 Reduced 0.42%	166,088 $3.57 Million
Q2 2019 Jul 18, 2019	SELL	$20.13 - $24.48 $62,403 - $75,888	-3,100 Reduced 1.82%	166,788 $3.65 Million
Q4 2018 Jan 28, 2019	SELL	$15.49 - $27.26 $3,098 - $5,452	-200 Reduced 0.12%	169,888 $2.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	170,088	170,088 $6.6 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

86M

Call Options Held

191K

Put Options Held

58.2K

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 $441M
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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New York State Teachers Retirement System Hain Celestial Group Inc Transaction History