Treasurer Of The State Of North Carolina Hain Celestial Group Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$22.83 - $35.3 $741,084 - $1.15 Million	-32,461 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$31.94 - $43.03 $19,898 - $26,807	-623 Reduced 1.88%	32,461 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$38.36 - $48.09 $111,627 - $139,941	2,910 Added 9.64%	33,084 $1.41 Million
Q3 2021 Nov 03, 2021	BUY	$36.12 - $43.55 $36,806 - $44,377	1,019 Added 3.5%	30,174 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $44.68 $75,222 - $84,445	-1,890 Reduced 6.09%	29,155 $1.17 Million
Q1 2021 May 03, 2021	SELL	$39.64 - $45.21 $3,171 - $3,616	-80 Reduced 0.26%	31,045 $1.35 Million
Q4 2020 Feb 02, 2021	BUY	$30.75 - $40.32 $39,360 - $51,609	1,280 Added 4.29%	31,125 $1.25 Million
Q3 2020 Nov 04, 2020	SELL	$30.9 - $35.38 $618 - $707	-20 Reduced 0.07%	29,845 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$25.21 - $32.17 $111,680 - $142,513	-4,430 Reduced 12.92%	29,865 $941,000
Q1 2020 May 13, 2020	BUY	$20.5 - $27.37 $292,125 - $390,022	14,250 Added 71.09%	34,295 $891,000
Q4 2019 Feb 12, 2020	SELL	$20.11 - $25.96 $34,790 - $44,910	-1,730 Reduced 7.94%	20,045 $520,000
Q3 2019 Nov 07, 2019	SELL	$18.18 - $22.51 $418,412 - $518,067	-23,015 Reduced 51.38%	21,775 $468,000
Q2 2019 Aug 23, 2019	SELL	$20.13 - $24.48 $7,246 - $8,812	-360 Reduced 0.8%	44,790 $981,000
Q1 2019 Aug 07, 2019	BUY	$15.91 - $23.73 $6,348 - $9,468	399 Added 0.89%	45,150 $1.04 Million
Q4 2018 Aug 07, 2019	SELL	$15.49 - $27.26 $14,994 - $26,387	-968 Reduced 2.12%	44,751 $710,000
Q3 2018 Aug 07, 2019	BUY	$26.2 - $30.96 $409,296 - $483,657	15,622 Added 51.91%	45,719 $1.24 Million
Q2 2018 Aug 07, 2019	BUY	$25.52 - $31.93 $265,382 - $332,040	10,399 Added 52.79%	30,097 $897,000
Q1 2018 Jul 24, 2019	BUY	$31.85 - $41.95 $627,381 - $826,331	19,698 New	19,698 $632,000

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

86M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$96.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$77.2 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$36.8 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$22.5 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$22.4 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 $580M
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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