Apg Asset Management N.V. Herbalife Nutrition Ltd. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$30.35 - $45.38 $670,856 - $1 Million	-22,104 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $444,346 - $564,893	-11,900 Reduced 35.0%	22,104 $796,000
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $4.94 Million - $6.34 Million	-116,800 Reduced 77.45%	34,004 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$44.68 - $55.49 $250,208 - $310,744	-5,600 Reduced 3.58%	150,804 $6.71 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $1.24 Million - $1.64 Million	28,100 Added 21.9%	156,404 $5.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.39 - $51.35 $514,924 - $595,660	-11,600 Reduced 8.29%	128,304 $5.04 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $2.36 Million - $2.76 Million	-52,400 Reduced 27.25%	139,904 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $8.83 Million - $14.7 Million	-321,480 Reduced 62.57%	192,304 $7.7 Million
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $66 Million - $134 Million	-2,828,316 Reduced 84.63%	513,784 $15 Million
Q1 2020 May 14, 2020	BUY	$23.34 - $47.44 $41.7 Million - $84.8 Million	1,788,016 Added 115.05%	3,342,100 $158 Million
Q4 2019 Feb 13, 2020	SELL	$35.53 - $48.44 $27.8 Million - $37.9 Million	-781,722 Reduced 33.47%	1,554,084 $66 Million
Q3 2019 Nov 08, 2019	SELL	$33.65 - $42.99 $50 Million - $63.9 Million	-1,486,694 Reduced 38.89%	2,335,806 $81.1 Million
Q2 2019 Aug 13, 2019	BUY	$41.25 - $54.37 $19.8 Million - $26.1 Million	480,400 Added 14.37%	3,822,500 $144 Million
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $27.1 Million - $31.4 Million	511,600 Added 18.07%	3,342,100 $158 Million
Q4 2018 Feb 13, 2019	BUY	$50.99 - $58.95 $37.6 Million - $43.5 Million	738,200 Added 35.28%	2,830,500 $146 Million
Q3 2018 Nov 09, 2018	BUY	$51.08 - $59.4 $17.8 Million - $20.7 Million	349,100 Added 20.03%	2,092,300 $98.3 Million
Q2 2018 Aug 13, 2018	BUY	$48.62 - $56.48 $70.1 Million - $81.4 Million	1,440,800 Added 476.46%	1,743,200 $80.2 Million
Q1 2018 May 14, 2018	SELL	$34.42 - $49.99 $1.76 Million - $2.55 Million	-51,000 Reduced 14.43%	302,400 $24 Million
Q4 2017 Jan 24, 2018	BUY	$32.42 - $39.38 $9.91 Million - $12 Million	305,700 Added 640.88%	353,400 $19.9 Million
Q3 2017 Oct 19, 2017	BUY	$30.98 - $34.83 $1.48 Million - $1.66 Million	47,700	47,700 $3.24 Million

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...

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