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 $50,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,098
Holding current value
$50,963
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
227
Shares Held
108M
Call Options Held
2.04M
Put Options Held
11.5M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $703M
  • 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
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