ASSENAGON ASSET MANAGEMENT S.A. – The Hain Celestial Group, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$25.25M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-28.90%
quarter
The Hain Celestial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.58% | 245.02K shares | -4.44M | $16.88 | 1.49M |
| Q2 2022 | share | Increase | +870.06% | 1.12M shares | 25.26M | $23.74 | 1.25M |
| Q1 2022 | share | Increase | +7.87% | 9.41K shares | -657K | $34.4 | 128.97K |
| Q4 2021 | share | Increase | 0.00% | 119.55K shares | 5.09M | $42.37 | 119.55K |
| Q4 2020 | share | Decrease | -100.00% | -130.29K shares | -4.46M | $40.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 130.29K shares | 4.46M | $34.3 | 130.29K |
| Q3 2017 | share | Decrease | -100.00% | -99.74K shares | -3.87M | $41.15 | 0 |
| Q2 2017 | share | Increase | 0.00% | 99.74K shares | 3.87M | $38.82 | 99.74K |
| Q1 2017 | share | Decrease | -100.00% | -951.78K shares | -37.14M | $37.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 951.78K shares | 37.14M | $39.03 | 951.78K |