A detailed history of Aristotle Capital Boston, LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,129,979 shares of HLF stock, worth $8.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,129,979
Previous 1,121,546 0.75%
Holding current value
$8.96 Million
Previous $11.7 Million 30.28%
% of portfolio
0.28%
Previous 0.4%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.82 - $12.49 $57,513 - $105,328
8,433 Added 0.75%
1,129,979 $8.12 Million
Q2 2024

Aug 14, 2024

SELL
$7.65 - $11.7 $187,723 - $287,106
-24,539 Reduced 2.14%
1,121,546 $11.7 Million
Q1 2024

May 15, 2024

SELL
$8.03 - $15.36 $220,913 - $422,568
-27,511 Reduced 2.34%
1,146,085 $11.5 Million
Q4 2023

Feb 14, 2024

BUY
$12.36 - $15.4 $123,834 - $154,292
10,019 Added 0.86%
1,173,596 $17.9 Million
Q3 2023

Nov 14, 2023

BUY
$12.3 - $18.74 $76,100 - $115,944
6,187 Added 0.53%
1,163,577 $16.3 Million
Q2 2023

Aug 14, 2023

BUY
$11.47 - $16.04 $298,667 - $417,665
26,039 Added 2.3%
1,157,390 $15.3 Million
Q1 2023

May 15, 2023

BUY
$14.92 - $21.27 $923,204 - $1.32 Million
61,877 Added 5.79%
1,131,351 $18.2 Million
Q4 2022

Feb 14, 2023

BUY
$12.62 - $22.2 $1.62 Million - $2.84 Million
128,025 Added 13.6%
1,069,474 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$19.71 - $30.52 $1.65 Million - $2.55 Million
-83,474 Reduced 8.14%
941,449 $18.7 Million
Q2 2022

Aug 15, 2022

BUY
$20.45 - $31.13 $624,154 - $950,118
30,521 Added 3.07%
1,024,923 $21 Million
Q1 2022

May 16, 2022

SELL
$30.35 - $45.38 $678,717 - $1.01 Million
-22,363 Reduced 2.2%
994,402 $30.2 Million
Q4 2021

Feb 14, 2022

SELL
$37.34 - $47.47 $954,373 - $1.21 Million
-25,559 Reduced 2.45%
1,016,765 $41.6 Million
Q3 2021

Nov 15, 2021

BUY
$42.33 - $54.24 $4.33 Million - $5.55 Million
102,271 Added 10.88%
1,042,324 $44.2 Million
Q2 2021

Aug 16, 2021

SELL
$44.68 - $55.49 $747,630 - $928,514
-16,733 Reduced 1.75%
940,053 $49.6 Million
Q1 2021

May 17, 2021

SELL
$44.03 - $58.2 $2.12 Million - $2.8 Million
-48,057 Reduced 4.78%
956,786 $42.4 Million
Q4 2020

Feb 22, 2021

BUY
$44.39 - $51.35 $330,084 - $381,838
7,436 Added 0.75%
1,004,843 $48.3 Million
Q4 2020

Feb 16, 2021

BUY
$44.39 - $51.35 $290,665 - $336,239
6,548 Added 0.66%
997,407 $47.9 Million
Q3 2020

Nov 16, 2020

BUY
$44.96 - $52.63 $1.83 Million - $2.14 Million
40,646 Added 4.28%
990,859 $46.2 Million
Q2 2020

Aug 14, 2020

BUY
$27.46 - $45.84 $2.78 Million - $4.65 Million
101,338 Added 11.94%
950,213 $42.7 Million
Q1 2020

May 15, 2020

SELL
$23.34 - $47.44 $2.35 Million - $4.77 Million
-100,520 Reduced 10.59%
848,875 $24.8 Million
Q4 2019

Feb 14, 2020

BUY
$35.53 - $48.44 $699,941 - $954,268
19,700 Added 2.12%
949,395 $45.3 Million
Q3 2019

Nov 14, 2019

BUY
$33.65 - $42.99 $4.43 Million - $5.66 Million
131,666 Added 16.5%
929,695 $35.2 Million
Q2 2019

Mar 04, 2020

BUY
$41.25 - $54.37 $12.2 Million - $16 Million
294,597 Added 58.52%
798,029 $34.1 Million
Q2 2019

Aug 14, 2019

SELL
$41.25 - $54.37 $10.6 Million - $13.9 Million
-256,352 Reduced 33.74%
503,432 $21.5 Million
Q1 2019

Mar 04, 2020

BUY
$52.95 - $61.47 $15 Million - $17.4 Million
282,927 Added 59.33%
759,784 $40.3 Million
Q1 2019

May 15, 2019

BUY
$52.95 - $61.47 $7.12 Million - $8.26 Million
134,427 Added 39.26%
476,857 $25.3 Million
Q4 2018

Feb 13, 2019

BUY
$50.99 - $58.95 $1.64 Million - $1.9 Million
32,227 Added 10.39%
342,430 $20.2 Million
Q3 2018

Nov 14, 2018

BUY
$51.08 - $59.4 $956,370 - $1.11 Million
18,723 Added 6.42%
310,203 $16.9 Million
Q2 2018

Aug 13, 2018

BUY
$48.62 - $56.48 $437,191 - $507,868
8,992 Added 3.18%
291,480 $15.7 Million
Q1 2018

May 15, 2018

BUY
$34.42 - $49.99 $3.9 Million - $5.67 Million
113,334 Added 67.0%
282,488 $27.5 Million
Q4 2017

Feb 14, 2018

BUY
$32.42 - $39.38 $1.29 Million - $1.57 Million
39,827 Added 30.8%
169,154 $11.5 Million
Q3 2017

Nov 14, 2017

BUY
$30.98 - $34.83 $4.01 Million - $4.5 Million
129,327
129,327 $8.77 Million

Others Institutions Holding HLF

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...
More about HLF
Track This Portfolio

Track Aristotle Capital Boston, LLC Portfolio

Follow Aristotle Capital Boston, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.