Glenn Welling - Engaged Capital
Holding/activity history for Hain Celestial Group Inc (HAIN)
← All HAIN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 4.29 | $22.55–35.46 · VW $27.29i | SEC | |
| 2022 Q1 | 1,231,261 | 4.29 | Reduce 34.05% | 3.34 | $31.88–43.53 · VW $36.48i | $42,355,000 | SEC |
| 2021 Q4 | 1,867,094 | 9.80 | Reduce 88.33% | 43.42 | $38.09–48.88 · VW $42.41i | $79,557,000 | SEC |
| 2021 Q3 | 15,996,598 | 49.16 | $42.78 | $684,334,000 | SEC | ||
| 2021 Q2 | 15,996,598 | 49.72 | $40.12 | $641,784,000 | SEC | ||
| 2021 Q1 | 15,996,598 | 50.37 | $43.60 | $697,452,000 | SEC | ||
| 2020 Q4 | 15,996,598 | 52.98 | $40.15 | $642,263,000 | SEC | ||
| 2020 Q3 | 15,996,598 | 56.74 | $34.30 | $548,683,000 | SEC | ||
| 2020 Q2 | 15,996,598 | 54.31 | Reduce 24.07% | 17.27 | $24.70–32.90 · VW $29.08i | $504,053,000 | SEC |
| 2020 Q1 | 21,068,777 | 71.73 | $25.97 | $547,156,000 | SEC | ||
| 2019 Q4 | 21,068,777 | 56.80 | $25.95 | $546,840,000 | SEC | ||
| 2019 Q3 | 21,068,777 | 61.46 | $21.48 | $452,452,000 | SEC | ||
| 2019 Q2 | 21,068,777 | 56.12 | Add 24.95% | 11.21 | $19.80–25.15 · VW $21.74i | $461,406,000 | SEC |
| 2019 Q1 | 16,861,212 | 54.72 | Add 43.36% | 16.55 | $14.45–23.91 · VW $19.19i | $389,831,000 | SEC |
| 2018 Q4 | 11,761,242 | 34.59 | $15.86 | $186,533,000 | SEC | ||
| 2018 Q3 | 11,761,242 | 44.74 | $27.12 | $318,965,000 | SEC | ||
| 2018 Q2 | 11,761,242 | 44.57 | $29.80 | $350,485,000 | SEC | ||
| 2018 Q1 | 11,761,242 | 51.20 | Add 13.59% | 6.13 | $31.68–42.71 · VW $35.91i | $377,183,000 | SEC |
| 2017 Q4 | 10,353,699 | 56.95 | $42.39 | $438,893,000 | SEC | ||
| 2017 Q3 | 10,353,699 | 52.40 | Add 28.72% | 11.69 | $37.78–45.61 · VW $41.89i | $426,055,000 | SEC |
| 2017 Q2 | 8,043,350 | 46.34 | Buy | 46.34 | $31.01–39.52 · VW $36.47i | $312,243,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 2.17 | $33.12–41.78 · VW $37.38i | SEC | |
| 2015 Q4 | 86,604 | 2.17 | Buy | 2.17 | $38.12–54.46 · VW $45.15i | $3,498,000 | SEC |