Algert Global LLC Herbalife Nutrition Ltd. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Algert Global LLC holds 43,353 shares of HLF stock, worth $343,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,353

Previous 20,173 114.91%

Holding current value

$343,789

Previous $210,000 48.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.82 - $12.49 $158,087 - $289,518	23,180 Added 114.91%	43,353 $312,000
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $76,752 - $117,386	10,033 Added 98.94%	20,173 $210,000
Q1 2024 May 14, 2024	BUY	$8.03 - $15.36 $81,424 - $155,750	10,140 New	10,140 $102,000
Q3 2022 Nov 15, 2022	SELL	$19.71 - $30.52 $329,511 - $510,233	-16,718 Reduced 13.82%	104,221 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $1.64 Million - $2.5 Million	80,155 Added 196.54%	120,939 $2.47 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $1.03 Million - $1.54 Million	33,924 Added 494.52%	40,784 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $1.22 Million - $1.56 Million	-32,791 Reduced 82.7%	6,860 $281,000
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $464,063 - $594,633	-10,963 Reduced 21.66%	39,651 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $2.03 Million - $2.52 Million	45,417 Added 873.91%	50,614 $2.67 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $228,823 - $302,465	5,197 New	5,197 $231,000
Q4 2018 Feb 01, 2019	SELL	$50.99 - $58.95 $1.51 Million - $1.75 Million	-29,661 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $1.52 Million - $1.76 Million	29,661 New	29,661 $1.62 Million

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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Algert Global LLC Herbalife Nutrition Ltd. Transaction History