Acadian Asset Management LLC Herbalife Nutrition Ltd. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 7,098 shares of HLF stock, worth $54,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,098

Holding current value

$54,725

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.82 - $12.49 $48,408 - $88,654	7,098 New	7,098 $51,000
Q4 2023 Feb 13, 2024	SELL	$12.36 - $15.4 $340,505 - $424,254	-27,549 Reduced 99.81%	52 $0
Q3 2023 Nov 13, 2023	SELL	$12.3 - $18.74 $90,282 - $137,551	-7,340 Reduced 21.01%	27,601 $386,000
Q1 2023 May 11, 2023	SELL	$14.92 - $21.27 $181,815 - $259,196	-12,186 Reduced 25.86%	34,941 $562,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $101,591 - $178,710	8,050 Added 20.6%	47,127 $700,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $2.48 Million - $3.84 Million	-125,878 Reduced 76.31%	39,077 $776,000
Q2 2022 Aug 09, 2022	BUY	$20.45 - $31.13 $2.09 Million - $3.18 Million	102,176 Added 162.76%	164,955 $3.37 Million
Q1 2022 May 12, 2022	SELL	$30.35 - $45.38 $9.21 Million - $13.8 Million	-303,621 Reduced 82.87%	62,779 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$37.34 - $47.47 $173,780 - $220,925	4,654 Added 1.29%	366,400 $15 Million
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $30 Million - $38.4 Million	-707,637 Reduced 66.17%	361,746 $15.3 Million
Q2 2021 Aug 11, 2021	SELL	$44.68 - $55.49 $31.5 Million - $39.1 Million	-704,692 Reduced 39.72%	1,069,383 $56.4 Million
Q1 2021 May 11, 2021	SELL	$44.03 - $58.2 $152,784 - $201,954	-3,470 Reduced 0.2%	1,774,075 $78.7 Million
Q4 2020 Feb 11, 2021	SELL	$44.39 - $51.35 $8.47 Million - $9.8 Million	-190,807 Reduced 9.69%	1,777,545 $85.4 Million
Q3 2020 Nov 09, 2020	SELL	$44.96 - $52.63 $1.93 Million - $2.26 Million	-42,915 Reduced 2.13%	1,968,352 $91.8 Million
Q2 2020 Aug 12, 2020	BUY	$27.46 - $45.84 $6.35 Million - $10.6 Million	231,403 Added 13.0%	2,011,267 $90.5 Million
Q1 2020 May 11, 2020	SELL	$23.34 - $47.44 $100,058 - $203,375	-4,287 Reduced 0.24%	1,779,864 $51.9 Million
Q4 2019 Feb 06, 2020	SELL	$35.53 - $48.44 $9.58 Million - $13.1 Million	-269,531 Reduced 13.12%	1,784,151 $85.1 Million
Q3 2019 Nov 07, 2019	SELL	$33.65 - $42.99 $9.45 Million - $12.1 Million	-280,733 Reduced 12.03%	2,053,682 $77.7 Million
Q2 2019 Aug 08, 2019	SELL	$41.25 - $54.37 $3.79 Million - $4.99 Million	-91,839 Reduced 3.79%	2,334,415 $99.8 Million
Q1 2019 May 09, 2019	BUY	$52.95 - $61.47 $38 Million - $44.1 Million	716,942 Added 41.94%	2,426,254 $129 Million
Q4 2018 Feb 07, 2019	BUY	$50.99 - $58.95 $36.6 Million - $42.3 Million	717,817 Added 72.4%	1,709,312 $101 Million
Q3 2018 Oct 30, 2018	BUY	$51.08 - $59.4 $42 Million - $48.8 Million	821,856 Added 484.47%	991,495 $54.1 Million
Q2 2018 Jul 24, 2018	BUY	$48.62 - $56.48 $8.25 Million - $9.58 Million	169,639 New	169,639 $9.11 Million
Q4 2017 Jan 18, 2018	SELL	$32.42 - $39.38 $389 - $472	-12 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$30.98 - $34.83 $371 - $417	12	12 $1,000

Others Institutions Holding HLF

# of Institutions

223

Shares Held

108M

Call Options Held

1.99M

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 $755M
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...

More about HLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Herbalife Nutrition Ltd. Transaction History