Alua Capital Management LP Herbalife Nutrition Ltd. Transaction History

Alua Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $7.62 Million - $9.5 Million	-616,778 Reduced 39.97%	926,244 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $13.4 Million - $20.4 Million	-1,086,813 Reduced 41.33%	1,543,022 $21.6 Million
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $21.5 Million - $30.7 Million	-1,441,826 Reduced 35.41%	2,629,835 $42.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $2.82 Million - $4.96 Million	-223,400 Reduced 5.2%	4,071,661 $60.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $4.95 Million - $7.67 Million	-251,380 Reduced 5.53%	4,295,061 $85.4 Million

Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $16.5 Million - $25.1 Million	-806,782 Reduced 15.07%	4,546,441 $93 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $5.17 Million - $6.58 Million	138,529 Added 2.66%	5,353,223 $219 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $36.9 Million - $45.9 Million	826,537 Added 18.84%	5,214,694 $275 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $66.4 Million - $87.8 Million	1,507,797 Added 52.35%	4,388,157 $195 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $128 Million - $148 Million	2,880,360 New	2,880,360 $138 Million

211

106M

2.36M

6.05M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $1.02B
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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