Glenn W. Welling
Engaged Capital
Glenn W. Welling The Hain Celestial Group Inc stake
total: 101
Engaged Capital HAIN trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2017 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Glenn W. Welling doesn't hold any The Hain Celestial Group Inc (HAIN) shares. To date, the estimated cost basis is nearly $31.3 for "buy" trades and estimated average "sell" price is $39.21. Engaged Capital first purchased HAIN in 2015 Q4, initially acquiring 86,604 shares. Glenn W. Welling later completely sold out the position and invested in The Hain Celestial Group Inc again in 2017 Q1. Since the initial investment in The Hain Celestial Group Inc (HAIN), Engaged Capital has made 11 more transactions.
When did Glenn W. Welling sell The Hain Celestial Group Inc (HAIN)?
Glenn W. Welling sold off the entire The Hain Celestial Group Inc (HAIN) position in 2022 Q2.
When did Glenn W. Welling buy The Hain Celestial Group Inc (HAIN)?
Glenn W. Welling first invested in The Hain Celestial Group Inc (HAIN) in 2015 Q4 at the reported quarter-end price of $40.39 per share.
What's the cost basis of Engaged Capital's HAIN stake?
The estimated cost basis for The Hain Celestial Group Inc (HAIN) stake is around $31.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.30
- Weighted AVG sell price:
- $39.21
Glenn W. Welling's historical trades in The Hain Celestial Group Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$34.40
|
|
-100% (-1,231,261)
|
-4.29%
|
|
2022 Q1
|
4.29%
|
1,231,261
|
$34.40
|
$42,355,000
|
-34.05% (-635,833)
|
-2.69%
|
|
2021 Q4
|
9.80%
|
1,867,094
|
$42.61
|
$79,557,000
|
-88.33% (-14,129,504)
|
-43.25%
|
|
2020 Q2
|
54.31%
|
$31.51
|
-24.07% (-5,072,179)
|
|||
|
2019 Q2
|
56.12%
|
$21.90
|
+24.95% (+4,207,565)
|
|||
|
2019 Q1
|
54.72%
|
$23.12
|
+43.36% (+5,099,970)
|
|||
|
2018 Q1
|
51.20%
|
$32.07
|
+13.59% (+1,407,543)
|
|||
|
2017 Q3
|
52.40%
|
$41.15
|
+28.72% (+2,310,349)
|
|||
|
2017 Q2
|
46.34%
|
$38.82
|
+326.18% (+6,156,018)
|
|||
|
2017 Q1
|
17.81%
|
$37.20
|
new
|
|||
|
2016 Q1
|
0.00%
|
$40.39
|
-100% (-86,604)
|
|||
|
2015 Q4
|
2.17%
|
$40.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.