American International Group, Inc. Herbalife Nutrition Ltd. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.03 - $15.36 $3,356 - $6,420	-418 Reduced 0.85%	48,734 $489,000
Q4 2023 Feb 13, 2024	SELL	$12.36 - $15.4 $2,447 - $3,049	-198 Reduced 0.4%	49,152 $750,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $21,586 - $32,888	1,755 Added 3.69%	49,350 $690,000
Q2 2023 Aug 04, 2023	BUY	$11.47 - $16.04 $3,635 - $5,084	317 Added 0.67%	47,595 $630,000
Q1 2023 May 12, 2023	BUY	$14.92 - $21.27 $14,039 - $20,015	941 Added 2.03%	47,278 $761,000
Q4 2022 Feb 10, 2023	SELL	$12.62 - $22.2 $2,120 - $3,729	-168 Reduced 0.36%	46,337 $689,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $2,739 - $4,242	139 Added 0.3%	46,505 $925,000
Q2 2022 Aug 12, 2022	BUY	$20.45 - $31.13 $923,542 - $1.41 Million	45,161 Added 3747.8%	46,366 $948,000
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $698 - $1,043	-23 Reduced 1.87%	1,205 $37,000
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $3,285 - $4,177	-88 Reduced 6.69%	1,228 $50,000
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $7,534 - $9,654	-178 Reduced 11.91%	1,316 $56,000
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $13,046 - $16,203	292 Added 24.29%	1,494 $79,000
Q1 2021 May 07, 2021	SELL	$44.03 - $58.2 $4,799 - $6,343	-109 Reduced 8.31%	1,202 $53,000
Q4 2020 Feb 12, 2021	SELL	$44.39 - $51.35 $799 - $924	-18 Reduced 1.35%	1,311 $63,000
Q3 2020 Nov 04, 2020	SELL	$44.96 - $52.63 $8,587 - $10,052	-191 Reduced 12.57%	1,329 $62,000
Q2 2020 Aug 12, 2020	SELL	$27.46 - $45.84 $5,382 - $8,984	-196 Reduced 11.42%	1,520 $68,000
Q1 2020 May 04, 2020	SELL	$23.34 - $47.44 $163 - $332	-7 Reduced 0.41%	1,716 $50,000
Q4 2019 Feb 05, 2020	SELL	$35.53 - $48.44 $2,131 - $2,906	-60 Reduced 3.37%	1,723 $82,000
Q2 2019 Aug 23, 2019	BUY	$41.25 - $54.37 $73,548 - $96,941	1,783 New	1,783 $76,000
Q2 2019 Aug 13, 2019	SELL	$41.25 - $54.37 $83,490 - $110,044	-2,024 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$52.95 - $61.47 $3,759 - $4,364	-71 Reduced 3.39%	2,024 $107,000
Q4 2018 Feb 13, 2019	SELL	$50.99 - $58.95 $5,710 - $6,602	-112 Reduced 5.07%	2,095 $124,000
Q3 2018 Nov 09, 2018	SELL	$51.08 - $59.4 $2,349 - $2,732	-46 Reduced 2.04%	2,207 $120,000
Q2 2018 Aug 08, 2018	BUY	$48.62 - $56.48 $38,361 - $44,562	789 Added 53.89%	2,253 $121,000
Q1 2018 May 07, 2018	SELL	$34.42 - $49.99 $1,858 - $2,699	-54 Reduced 3.56%	1,464 $143,000
Q4 2017 Feb 09, 2018	BUY	$32.42 - $39.38 $49,213 - $59,778	1,518	1,518 $103,000

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$67.9 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$55.9 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$51.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$48.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$41.8 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 $634M
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...

More about HLF

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