Invesco Ltd.

Holdings History for HAIN CELESTIAL GROUP INC - Common Stock (HAIN)

Symbol: HAIN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5.87M shares
Security Ownership: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in HAIN CELESTIAL GROUP INC Common Stock (HAIN)

2025-02-07 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.87M shares of HAIN CELESTIAL GROUP INC Common Stock (HAIN). This represents 6.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	6.5%		$24.4M	5.87M			$4.15	13G	12/31/2024	7 Feb 2025 12:49:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$36.1M	5.87M	+4,293,945	+272%	$6.15	Q4 2024
9/30/2024	0%	+0%	$13.6M	1.58M	+584,862	+59%	$8.63	Q3 2024
6/30/2024	0%	+0%	$6.85M	991K	+38,681	+4.06%	$6.91	Q2 2024
3/31/2024	0%	+0%	$7.49M	953K	+178,938	+23.1%	$7.86	Q1 2024
12/31/2023	0%	+0%	$8.47M	774K	+115,425	+17.5%	$10.95	Q4 2023
9/30/2023	0%	+0%	$6.83M	658K	+37,504	+6.04%	$10.37	Q3 2023
6/30/2023	0%	+0%	$7.77M	621K	+72,961	+13.3%	$12.51	Q2 2023
3/31/2023	0%	+0%	$9.39M	548K	+147,597	+36.9%	$17.15	Q1 2023
12/31/2022	0%	+0%	$6.47M	400K	+124,068	+44.9%	$16.18	Q4 2022
9/30/2022	0%	+0%	$4.66M	276K	+63,008	+29.6%	$16.88	Q3 2022
6/30/2022	0%	0%	$5.06M	213K	-53,867	-20.2%	$23.74	Q2 2022
3/31/2022	0%	0%	$9.18M	267K	-93,380	-25.9%	$34.40	Q1 2022
12/31/2021	0%	0%	$15.4M	360K	-47,170	-11.6%	$42.61	Q4 2021
9/30/2021	0%	-0.01%	$17.4M	408K	-648,261	-61.4%	$42.78	Q3 2021
6/30/2021	0.01%	0%	$42.4M	1.06M	-71,581	-6.35%	$40.12	Q2 2021
3/31/2021	0.01%	+0%	$49.2M	1.13M	+14,361	+1.29%	$43.60	Q1 2021
12/31/2020	0.01%	0%	$44.7M	1.11M	-47,443	-4.09%	$40.15	Q4 2020
9/30/2020	0.01%	0%	$39.8M	1.16M	-122,896	-9.58%	$34.30	Q3 2020
6/30/2020	0.01%	+0.01%	$40.4M	1.28M	+944,390	+279%	$31.51	Q2 2020
3/31/2020	0%	0%	$8.8M	339K	-57,703	-14.5%	$25.97	Q1 2020
12/31/2019	0%	+0%	$10.3M	397K	+6,615	+1.7%	$25.96	Q4 2019
9/30/2019	0%	+0%	$8.38M	390K	+22,728	+6.19%	$21.48	Q3 2019
6/30/2019	0%	+0%	$8.04M	367K	+24,626	+7.19%	$21.90	Q2 2019
3/31/2019	0%	+0%	$7.92M	343K	+181,257	+112%	$23.12	Q1 2019
12/31/2018	0%	+0%	$2.56M	161K	+51,011	+46.2%	$15.87	Q4 2018
9/30/2018	0%	+0%	$2.99M	110K	+4,906	+4.65%	$27.12	Q3 2018
6/30/2018	0%	+0%	$3.14M	105K	+35,183	+50%	$29.80	Q2 2018
3/31/2018	0%	+0%	$2.26M	70.3K	+21,688	+44.6%	$32.07	Q1 2018
12/31/2017	0%	+0%	$2.06M	48.6K	+6,190	+14.6%	$42.39	Q4 2017
9/30/2017	0%	0%	$1.75M	42.4K	-4,134	-8.88%	$41.15	Q3 2017
6/30/2017	0%	+0%	$1.81M	46.6K	+6,398	+15.9%	$38.83	Q2 2017
3/31/2017	0%	+0%	$1.5M	40.2K	+13,355	+49.8%	$37.22	Q1 2017
12/31/2016	0%	0%	$1.05M	26.8K	-154,148	-85.2%	$39.05	Q4 2016
9/30/2016	0%	+0%	$6.44M	181K	+161,660	+838%	$35.58	Q3 2016
6/30/2016	0%	-0.01%	$960K	19.3K	-445,543	-95.8%	$49.74	Q2 2016
3/31/2016	0.01%	-0.02%	$19M	465K	-1,066,397	-69.6%	$40.91	Q1 2016
12/31/2015	0.02%	+0%	$61.8M	1.53M	+33,275	+2.22%	$40.39	Q4 2015
9/30/2015	0.03%	+0.01%	$77.3M	1.5M	+678,020	+82.7%	$51.60	Q3 2015
6/30/2015	0.02%	0%	$54M	820K	-7,222	-0.87%	$65.86	Q2 2015
3/31/2015	0.02%	-0.01%	$53M	827K	-242,659	-22.7%	$64.05	Q1 2015
12/31/2014	0.02%	+0.01%	$62.4M	1.07M	+569,652	+114%	$58.29	Q4 2014
9/30/2014	0.02%	+0%	$51.2M	500K	+9,765	+1.99%	$102.35	Q3 2014
6/30/2014	0.02%	+0%	$43.5M	490K	+88,299	+22%	$88.74	Q2 2014
3/31/2014	0.02%	+0%	$36.8M	402K	+19,225	+5.02%	$91.43	Q1 2014
12/31/2013	0.01%		$34.8M	383K			$90.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.