SC
Sasco Capital’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,727,099
| Closed | -$14.9M | – | 15 |
|
|
2024
Q3 | $14.9M | Sell |
1,727,099
-280,110
| -14% | -$2.42M | 2.23% | 28 |
|
|
2024
Q2 | $13.9M | Hold |
2,007,209
| – | – | 1.96% | 31 |
|
|
2024
Q1 | $15.8M | Sell |
2,007,209
-43,330
| -2% | -$341K | 2.11% | 29 |
|
|
2023
Q4 | $22.5M | Sell |
2,050,539
-232,820
| -10% | -$2.55M | 2.63% | 18 |
|
|
2023
Q3 | $23.7M | Buy |
2,283,359
+816,070
| +56% | +$8.46M | 3.05% | 15 |
|
|
2023
Q2 | $18.4M | Buy |
1,467,289
+216,780
| +17% | +$2.71M | 2.18% | 27 |
|
|
2023
Q1 | $21.4M | Hold |
1,250,509
| – | – | 2.64% | 21 |
|
|
2022
Q4 | $20.2M | Sell |
1,250,509
-3,250
| -0.3% | -$52.6K | 2.57% | 24 |
|
|
2022
Q3 | $21.2M | Buy |
1,253,759
+121,990
| +11% | +$2.06M | 3.15% | 18 |
|
|
2022
Q2 | $26.9M | Buy |
1,131,769
+300,790
| +36% | +$7.14M | 3.68% | 7 |
|
|
2022
Q1 | $28.6M | Buy |
830,979
+12,810
| +2% | +$441K | 3.56% | 8 |
|
|
2021
Q4 | $34.9M | Buy |
818,169
+168,830
| +26% | +$7.19M | 4% | 3 |
|
|
2021
Q3 | $27.8M | Buy |
649,339
+100,000
| +18% | +$4.28M | 3.39% | 10 |
|
|
2021
Q2 | $22M | Hold |
549,339
| – | – | 2.6% | 19 |
|
|
2021
Q1 | $24M | Sell |
549,339
-51,200
| -9% | -$2.23M | 2.99% | 16 |
|
|
2020
Q4 | $24.1M | Hold |
600,539
| – | – | 3.41% | 14 |
|
|
2020
Q3 | $20.6M | Sell |
600,539
-74,801
| -11% | -$2.57M | 3.54% | 10 |
|
|
2020
Q2 | $21.3M | Buy |
675,340
+390
| +0.1% | +$12.3K | 3.34% | 12 |
|
|
2020
Q1 | $17.5M | Buy |
+674,950
| New | +$17.5M | 3.44% | 11 |
|