Alliancebernstein L.P. Herbalife Nutrition Ltd. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 96,680 shares of HLF stock, worth $624,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,680

Previous 96,680 -0.0%

Holding current value

$624,552

Previous $1 Million 30.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.65 - $11.7 $19,369 - $29,624	-2,532 Reduced 2.55%	96,680 $1 Million
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $219,324 - $312,669	-14,700 Reduced 12.9%	99,212 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $126 - $222	-10 Reduced 0.01%	113,912 $1.7 Million
Q3 2022 Nov 15, 2022	SELL	$19.71 - $30.52 $177,941 - $275,534	-9,028 Reduced 7.34%	113,922 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $1.69 Million - $2.57 Million	-82,690 Reduced 40.21%	122,950 $2.51 Million
Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $4.65 Million - $6.95 Million	153,152 Added 291.78%	205,640 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $108,510 - $137,947	-2,906 Reduced 5.25%	52,488 $2.15 Million
Q3 2021 Nov 10, 2021	BUY	$42.33 - $54.24 $92,533 - $118,568	2,186 Added 4.11%	55,394 $2.35 Million
Q2 2021 Jul 30, 2021	BUY	$44.68 - $55.49 $149,409 - $185,558	3,344 Added 6.71%	53,208 $2.81 Million
Q1 2021 May 06, 2021	BUY	$44.03 - $58.2 $23,335 - $30,846	530 Added 1.07%	49,864 $2.21 Million
Q4 2020 Feb 08, 2021	SELL	$44.39 - $51.35 $134,945 - $156,104	-3,040 Reduced 5.8%	49,334 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $47,163 - $55,208	-1,049 Reduced 1.96%	52,374 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $77,821 - $129,910	-2,834 Reduced 5.04%	53,423 $2.4 Million
Q1 2020 May 14, 2020	SELL	$23.34 - $47.44 $30,808 - $62,620	-1,320 Reduced 2.29%	56,257 $1.64 Million
Q4 2019 Feb 18, 2020	BUY	$35.53 - $48.44 $60,401 - $82,348	1,700 Added 3.04%	57,577 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $7,638 - $9,758	227 Added 0.41%	55,877 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $219,903 - $289,846	-5,331 Reduced 8.74%	55,650 $2.38 Million
Q1 2019 May 14, 2019	SELL	$52.95 - $61.47 $56,921 - $66,080	-1,075 Reduced 1.73%	60,981 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$50.99 - $58.95 $1.25 Million - $1.45 Million	-24,600 Reduced 28.39%	62,056 $3.66 Million
Q3 2018 Nov 08, 2018	SELL	$51.08 - $59.4 $291,411 - $338,877	-5,705 Reduced 6.18%	86,656 $4.73 Million
Q2 2018 Aug 13, 2018	BUY	$48.62 - $56.48 $2.47 Million - $2.87 Million	50,758 Added 122.01%	92,361 $4.96 Million
Q1 2018 May 14, 2018	SELL	$34.42 - $49.99 $6,884 - $9,998	-200 Reduced 0.48%	41,603 $4.06 Million
Q4 2017 Feb 13, 2018	BUY	$32.42 - $39.38 $62,246 - $75,609	1,920 Added 4.81%	41,803 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$30.98 - $34.83 $1.24 Million - $1.39 Million	39,883	39,883 $2.71 Million

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.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $632M
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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Alliancebernstein L.P. Herbalife Nutrition Ltd. Transaction History