Hedge Fund - Paradice Investment Management
Hain Celestial Group Inc (HAIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $14.72 |
| 2 | 2023 - Q1 (2023-03-31) | $24,626,045 | 1.87% | 1,435,921 | $18.21 |
| 3 | 2022 - Q4 (2022-12-31) | $23,592,689 | 1.82% | 1,458,139 | $17.82 |
| 4 | 2022 - Q3 (2022-09-30) | $24,613,000 | 2.09% | 1,458,139 | $21.49 |
| 5 | 2022 - Q2 (2022-06-30) | $34,167,000 | 2.61% | 1,439,199 | $28.48 |
| 6 | 2022 - Q1 (2022-03-31) | $42,610,000 | 2.49% | 1,238,654 | $36.33 |
| 7 | 2021 - Q4 (2021-12-31) | $67,664,000 | 2.96% | 1,587,974 | $42.66 |
| 8 | 2021 - Q3 (2021-09-30) | $82,718,000 | 3.74% | 1,933,557 | $39.61 |
| 9 | 2021 - Q2 (2021-06-30) | $74,145,000 | 3.44% | 1,848,080 | $41.27 |
| 10 | 2021 - Q1 (2021-03-31) | $82,194,000 | 3.94% | 1,885,188 | $42.49 |
| 11 | 2020 - Q4 (2020-12-31) | $76,702,000 | 4.3% | 1,910,381 | $36.36 |
| 12 | 2020 - Q3 (2020-09-30) | $66,657,000 | 4.83% | 1,943,359 | $33.12 |
| 13 | 2020 - Q2 (2020-06-30) | $63,897,000 | 4.8% | 2,027,829 | $28.92 |
| 14 | 2020 - Q1 (2020-03-31) | $61,433,000 | 5.98% | 2,365,541 | $24.95 |
| 15 | 2019 - Q4 (2019-12-31) | $63,145,000 | 4.39% | 2,432,875 | $23.89 |
| 16 | 2019 - Q3 (2019-09-30) | $49,137,000 | 3.64% | 2,288,114 | $20.94 |
| 17 | 2019 - Q2 (2019-06-30) | $45,222,000 | 3.43% | 2,064,929 | $21.93 |
| 18 | 2019 - Q1 (2019-03-31) | $45,282,000 | 3.45% | 1,958,578 | $19.27 |
| 19 | 2018 - Q4 (2018-12-31) | $30,442,000 | 2.6% | 1,919,389 | $22.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-12-30