Allspring Global Investments Holdings, LLC Herbalife Nutrition Ltd. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 10,851 shares of HLF stock, worth $86,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,851

Previous 33,856 67.95%

Holding current value

$86,048

Previous $351,000 77.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.82 - $12.49 $156,894 - $287,332	-23,005 Reduced 67.95%	10,851 $78,000
Q2 2024 Jul 26, 2024	SELL	$7.65 - $11.7 $51,775 - $79,185	-6,768 Reduced 16.66%	33,856 $351,000
Q1 2024 Apr 18, 2024	SELL	$8.03 - $15.36 $242,257 - $463,395	-30,169 Reduced 42.62%	40,624 $408,000
Q4 2023 Jan 25, 2024	SELL	$12.36 - $15.4 $466,194 - $580,857	-37,718 Reduced 34.76%	70,793 $1.08 Million
Q3 2023 Oct 27, 2023	BUY	$12.3 - $18.74 $1.33 Million - $2.03 Million	108,511 New	108,511 $1.52 Million
Q2 2023 Jul 18, 2023	BUY	$11.47 - $16.04 $714,099 - $998,618	62,258 Added 42.87%	207,480 $2.75 Million
Q1 2023 Apr 13, 2023	SELL	$14.92 - $21.27 $506,638 - $722,265	-33,957 Reduced 18.95%	145,222 $2.34 Million
Q4 2022 Jan 23, 2023	BUY	$12.62 - $22.2 $1.43 Million - $2.52 Million	113,452 Added 172.61%	179,179 $0
Q3 2022 Oct 26, 2022	BUY	$19.71 - $30.52 $1.26 Million - $1.95 Million	64,001 Added 3708.05%	65,727 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$20.45 - $31.13 $560,309 - $852,930	-27,399 Reduced 94.07%	1,726 $35,000
Q1 2022 May 02, 2022	SELL	$30.35 - $45.38 $114,176 - $170,719	-3,762 Reduced 11.44%	29,125 $884,000
Q4 2021 Jan 28, 2022	BUY	$37.34 - $47.47 $1.23 Million - $1.56 Million	32,887 New	32,887 $1.35 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

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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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Allspring Global Investments Holdings, LLC Herbalife Nutrition Ltd. Transaction History