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Thomas Russo

Gardner Russo & Quinn

Thomas Russo The Hain Celestial Group Inc stake

total: 273

Gardner Russo & Quinn HAIN trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q4
Held for:
1 quarter
Latest activity:
2018 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any The Hain Celestial Group Inc (HAIN) shares. To date, the estimated cost basis is nearly $40 for "buy" trades and estimated average "sell" price is $40. Gardner Russo & Quinn first purchased HAIN in 2017 Q4, initially acquiring 100 shares. Since the initial investment in The Hain Celestial Group Inc (HAIN), Gardner Russo & Quinn has made 1 more transaction.

When did Thomas Russo sell The Hain Celestial Group Inc (HAIN)?

Thomas Russo sold off the entire The Hain Celestial Group Inc (HAIN) position in 2018 Q1.

When did Thomas Russo buy The Hain Celestial Group Inc (HAIN)?

Thomas Russo first invested in The Hain Celestial Group Inc (HAIN) in 2017 Q4 at the reported quarter-end price of $40.00 per share.

What's the cost basis of Gardner Russo & Quinn's HAIN stake?

The estimated cost basis for The Hain Celestial Group Inc (HAIN) stake is around $40.00 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$40.00
Weighted AVG sell price:
$40.00

Thomas Russo's historical trades in The Hain Celestial Group Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$40.00
-100% (-100)
2017 Q4
0.00%
$40.00
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.
* 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.