HAIN
The Hain Celestial Group Inc
The Hain Celestial Group Inc historical holders
total: 5
Engaged Capital The Hain Celestial Group Inc transactions over time
- 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
Glenn W. Welling has been an institutional investor in The Hain Celestial Group Inc (HAIN) since 2015 Q4. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired HAIN in 2015 Q4, initially purchasing 86,604 shares. Glenn W. Welling later completely sold out the position and reinvested in HAIN again in 2017 Q1. Since the initial investment, Engaged Capital has made 11 more transactions in this position.
When did Glenn W. Welling exit their HAIN position?
Glenn W. Welling no longer holds The Hain Celestial Group Inc (HAIN). They sold off their entire position in 2022 Q2, closing out an investment that began in 2015 Q4.
When did Glenn W. Welling first invest in 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, acquiring 86,604 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for HAIN?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for The Hain Celestial Group Inc (HAIN) is approximately $31.30 per share. This represents their average reported price* across all buy transactions.
Has Glenn W. Welling reinvested in HAIN after selling?
Yes, Glenn W. Welling has shown renewed interest in The Hain Celestial Group Inc (HAIN). After completely selling their position, they reinitiated an investment in 2017 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $31.30
- Weighted AVG sell price:
- $39.21
HAIN transactions history by Engaged Capital
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.