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Nuveen Asset Management, LLC
> HAIN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HAIN CELESTIAL GROUP INC | HAIN | 340,193 | 91,636 | 4,255,814,000 | 4,251,551,000 | $12,510.00 |
03/31/2023 | HAIN CELESTIAL GROUP INC | HAIN | 248,557 | -22,677 | 4,263,000 | -126,000 | $17.15 |
12/31/2022 | HAIN CELESTIAL GROUP INC | HAIN | 271,234 | -18,292 | 4,389,000 | -498,000 | $16.18 |
09/30/2022 | HAIN CELESTIAL GROUP INC | HAIN | 289,526 | -4,194 | 4,887,000 | -2,086,000 | $16.88 |
06/30/2022 | HAIN CELESTIAL GROUP INC | HAIN | 293,720 | 52,309 | 6,973,000 | -1,124,000 | $23.74 |
03/31/2022 | HAIN CELESTIAL GROUP INC | HAIN | 241,411 | -11,091 | 8,097,000 | -2,705,000 | $33.54 |
09/30/2021 | HAIN CELESTIAL GROUP INC | HAIN | 252,502 | -15,091 | 10,802,000 | 67,000 | $42.78 |
06/30/2021 | HAIN CELESTIAL GROUP INC | HAIN | 267,593 | -7,952 | 10,735,000 | -1,279,000 | $40.12 |
03/31/2021 | HAIN CELESTIAL GROUP INC | HAIN | 275,545 | -9,313 | 12,014,000 | 577,000 | $43.60 |
12/31/2020 | HAIN CELESTIAL GROUP INC | HAIN | 284,858 | -6,163 | 11,437,000 | 1,455,000 | $40.15 |
09/30/2020 | HAIN CELESTIAL GROUP INC | HAIN | 291,021 | -23,716 | 9,982,000 | 65,000 | $34.30 |
06/30/2020 | HAIN CELESTIAL GROUP INC | HAIN | 314,737 | 132,454 | 9,917,000 | 5,183,000 | $31.51 |
03/31/2020 | HAIN CELESTIAL GROUP INC | HAIN | 182,283 | -795,171 | 4,734,000 | -20,636,000 | $25.97 |
12/31/2019 | HAIN CELESTIAL GROUP INC | HAIN | 977,454 | -34,908 | 25,370,000 | 3,630,000 | $25.96 |
09/30/2019 | HAIN CELESTIAL GROUP INC | HAIN | 1,012,362 | -1,317,011 | 21,740,000 | -29,274,000 | $21.47 |
06/30/2019 | HAIN CELESTIAL GROUP INC | HAIN | 2,329,373 | 2,329,373 | 51,014,000 | 51,014,000 | $21.90 |
12/31/2017 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -5,682 | 0 | -234,000 | |
09/30/2017 | HAIN CELESTIAL GROUP INC | HAIN | 5,682 | 5,682 | 234,000 | 234,000 | $41.18 |
06/30/2017 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -30,781 | 0 | -1,145,000 | |
03/31/2017 | HAIN CELESTIAL GROUP INC | HAIN | 30,781 | -9,033 | 1,145,000 | -409,000 | $37.20 |
12/31/2016 | HAIN CELESTIAL GROUP INC | HAIN | 39,814 | -1,052 | 1,554,000 | 100,000 | $39.03 |
09/30/2016 | HAIN CELESTIAL GROUP INC | HAIN | 40,866 | 0 | 1,454,000 | -579,000 | $35.58 |
06/30/2016 | HAIN CELESTIAL GROUP INC | HAIN | 40,866 | 40,866 | 2,033,000 | 2,033,000 | $49.75 |
03/31/2016 | HAIN CELESTIAL GROUP INC | HAIN | 40,866 | 40,866 | 1,672,000 | 1,672,000 | $40.91 |
12/31/2015 | HAIN CELESTIAL GROUP INC | HAIN | 40,766 | 40,766 | 1,647,000 | 1,647,000 | $40.40 |
09/30/2015 | HAIN CELESTIAL GROUP INC | HAIN | 360,015 | 360,015 | 18,577,000 | 18,577,000 | $51.60 |
06/30/2015 | HAIN CELESTIAL GROUP INC | HAIN | 408,956 | 408,956 | 26,934,000 | 26,934,000 | $65.86 |
03/31/2015 | HAIN CELESTIAL GROUP INC | HAIN | 393,219 | 393,219 | 25,186,000 | 25,186,000 | $64.05 |
12/31/2014 | HAIN CELESTIAL GROUP INC | HAIN | 390,832 | 390,832 | 22,782,000 | 22,782,000 | $58.29 |
09/30/2014 | HAIN CELESTIAL GROUP INC | HAIN | 22,428 | 22,428 | 2,296,000 | 2,296,000 | $102.37 |
06/30/2014 | HAIN CELESTIAL GROUP INC | HAIN | 21,241 | -2,748 | 1,885,000 | -308,000 | $88.74 |
03/31/2014 | HAIN CELESTIAL GROUP INC | HAIN | 23,989 | 23,989 | 2,193,000 | 2,193,000 | $91.42 |
12/31/2013 | HAIN CELESTIAL GROUP INC | HAIN | 24,052 | 24,052 | 2,183,000 | 2,183,000 | $90.76 |
09/30/2013 | HAIN CELESTIAL GROUP INC | HAIN | 0 | -4,447 | 0 | -290,000 | |
06/30/2013 | HAIN CELESTIAL GROUP INC | HAIN | 4,447 | -180,479 | 290,000 | -9,736,688 | $65.21 |
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