Virginia Retirement Systems Et Al Herbalife Nutrition Ltd. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 69,200 shares of HLF stock, worth $548,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,200

Previous 74,100 6.61%

Holding current value

$548,756

Previous $981,000 1.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$12.3 - $18.74 $60,270 - $91,825	-4,900 Reduced 6.61%	69,200 $968,000
Q2 2023 Aug 22, 2023	BUY	$11.47 - $16.04 $197,284 - $275,888	17,200 Added 30.23%	74,100 $981,000
Q4 2022 May 17, 2023	BUY	$12.62 - $22.2 $186,776 - $328,560	14,800 Added 35.15%	56,900 $847 Million
Q3 2022 May 16, 2023	BUY	$19.71 - $30.52 $344,925 - $534,100	17,500 Added 71.14%	42,100 $837 Million
Q1 2022 Apr 21, 2022	SELL	$30.35 - $45.38 $567,545 - $848,606	-18,700 Reduced 43.19%	24,600 $747,000
Q4 2021 Feb 03, 2022	BUY	$37.34 - $47.47 $52,276 - $66,458	1,400 Added 3.34%	43,300 $1.77 Million
Q3 2021 Oct 21, 2021	BUY	$42.33 - $54.24 $313,242 - $401,376	7,400 Added 21.45%	41,900 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $303,824 - $377,332	6,800 Added 24.55%	34,500 $1.82 Million
Q1 2021 Apr 30, 2021	BUY	$44.03 - $58.2 $26,418 - $34,920	600 Added 2.21%	27,700 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $75,463 - $87,295	1,700 Added 6.69%	27,100 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $121,392 - $142,101	-2,700 Reduced 9.61%	25,400 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$27.46 - $45.84 $771,626 - $1.29 Million	28,100 New	28,100 $1.26 Million
Q1 2020 May 12, 2020	SELL	$23.34 - $47.44 $135,372 - $275,152	-5,800 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$35.53 - $48.44 $220,286 - $300,328	-6,200 Reduced 51.67%	5,800 $276,000
Q3 2019 Oct 22, 2019	SELL	$33.65 - $42.99 $43,745 - $55,887	-1,300 Reduced 9.77%	12,000 $454,000
Q2 2019 Jul 26, 2019	SELL	$41.25 - $54.37 $264,000 - $347,968	-6,400 Reduced 32.49%	13,300 $569,000
Q1 2019 Apr 25, 2019	BUY	$52.95 - $61.47 $460,665 - $534,789	8,700 Added 79.09%	19,700 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	$50.99 - $58.95 $158,069 - $182,745	-3,100 Reduced 21.99%	11,000 $648,000
Q3 2018 Nov 02, 2018	BUY	$51.08 - $59.4 $720,228 - $837,540	14,100 New	14,100 $769,000

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $776M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

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Virginia Retirement Systems Et Al Herbalife Nutrition Ltd. Transaction History