Allianz Asset Management Gmb H Herbalife Nutrition Ltd. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $1.71 Million - $2.13 Million	-38,365 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$44.03 - $58.2 $1.69 Million - $2.23 Million	38,365 New	38,365 $1.7 Million
Q1 2020 May 14, 2020	SELL	$23.34 - $47.44 $110,841 - $225,292	-4,749 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.53 - $48.44 $311,598 - $424,818	-8,770 Reduced 64.87%	4,749 $226,000
Q3 2019 May 23, 2024	SELL	$33.65 - $42.99 $247,495 - $316,191	-7,355 Reduced 55.14%	5,983 $227 Million
Q3 2019 Nov 13, 2019	SELL	$33.65 - $42.99 $7,604 - $9,715	-226 Reduced 1.64%	13,519 $512,000
Q2 2019 May 23, 2024	BUY	$41.25 - $54.37 $316,098 - $416,637	7,663 New	7,663 $328 Million
Q2 2019 Aug 08, 2019	SELL	$41.25 - $54.37 $2.03 Million - $2.67 Million	-49,162 Reduced 78.15%	13,745 $588,000
Q1 2019 May 23, 2024	BUY	$52.95 - $61.47 $457,117 - $530,670	8,633 New	8,633 $457 Million
Q1 2019 May 13, 2019	SELL	$52.95 - $61.47 $112,095 - $130,131	-2,117 Reduced 3.26%	62,907 $3.33 Million
Q4 2018 May 23, 2024	SELL	$50.99 - $58.95 $154,805 - $178,972	-3,036 Reduced 17.67%	14,149 $834 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $236,287 - $273,174	-4,634 Reduced 6.65%	65,024 $3.83 Million
Q3 2018 May 23, 2024	SELL	$51.08 - $59.4 $134,340 - $156,222	-2,630 Reduced 13.27%	17,185 $937 Million
Q3 2018 Nov 13, 2018	SELL	$51.08 - $59.4 $37,594 - $43,718	-736 Reduced 1.05%	69,658 $3.8 Million
Q2 2018 May 23, 2024	BUY	$48.62 - $56.48 $422,118 - $490,359	8,682 Added 77.98%	19,815 $1.06 Billion
Q2 2018 Aug 13, 2018	BUY	$48.62 - $56.48 $3.21 Million - $3.73 Million	66,094 Added 1537.07%	70,394 $3.78 Million
Q1 2018 May 23, 2024	BUY	$34.42 - $49.99 $20,858 - $30,293	606 Added 5.76%	11,133 $1.09 Billion
Q4 2017 May 23, 2024	SELL	$32.42 - $39.38 $421 - $511	-13 Reduced 0.12%	10,527 $713 Million
Q3 2017 May 23, 2024	SELL	$30.98 - $34.83 $22,057 - $24,798	-712 Reduced 6.5%	10,245 $695 Million
Q2 2017 May 23, 2024	SELL	N/A	-942 Reduced 8.2%	10,540 $752 Million
Q1 2017 May 23, 2024	BUY	N/A	10,957 New	10,957 $637 Million
Q4 2016 May 23, 2024	SELL	N/A	-745 Reduced 6.09%	11,482 $553 Million
Q3 2016 May 23, 2024	BUY	N/A	12,227 New	12,227 $758 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,300 New	4,300 $264,000
Q2 2016 May 23, 2024	BUY	N/A	13,338	13,338 $781 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% of portfolio

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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