Arizona State Retirement System Herbalife Nutrition Ltd. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Arizona State Retirement System holds 28,785 shares of HLF stock, worth $186,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,785
Previous 27,935 3.04%
Holding current value
$186,526
Previous $290,000 28.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$6.82 - $12.49 $5,797 - $10,616
850 Added 3.04%
28,785 $206,000
Q2 2024

Aug 05, 2024
BUY
$7.65 - $11.7 $5,332 - $8,154
697 Added 2.56%
27,935 $290,000
Q1 2024

May 07, 2024
SELL
$8.03 - $15.36 $3,501 - $6,696
-436 Reduced 1.58%
27,238 $273,000
Q4 2023

Jan 24, 2024
SELL
$12.36 - $15.4 $6,068 - $7,561
-491 Reduced 1.74%
27,674 $422,000
Q3 2023

Nov 06, 2023
BUY
$12.3 - $18.74 $5,325 - $8,114
433 Added 1.56%
28,165 $394,000
Q2 2023

Aug 01, 2023
BUY
$11.47 - $16.04 $25,291 - $35,368
2,205 Added 8.64%
27,732 $367,000
Q1 2023

Apr 27, 2023
SELL
$14.92 - $21.27 $27,825 - $39,668
-1,865 Reduced 6.81%
25,527 $410,000
Q4 2022

Feb 07, 2023
BUY
$12.62 - $22.2 $11,244 - $19,780
891 Added 3.36%
27,392 $407,000
Q3 2022

Nov 07, 2022
SELL
$19.71 - $30.52 $5,380 - $8,331
-273 Reduced 1.02%
26,501 $527,000
Q2 2022

Jul 28, 2022
BUY
$20.45 - $31.13 $20,634 - $31,410
1,009 Added 3.92%
26,774 $548,000
Q1 2022

May 04, 2022
SELL
$30.35 - $45.38 $20,638 - $30,858
-680 Reduced 2.57%
25,765 $782,000
Q4 2021

Feb 04, 2022
SELL
$37.34 - $47.47 $33,008 - $41,963
-884 Reduced 3.23%
26,445 $1.08 Million
Q3 2021

Nov 12, 2021
BUY
$42.33 - $54.24 $1,015 - $1,301
24 Added 0.09%
27,329 $1.16 Million
Q2 2021

Aug 02, 2021
SELL
$44.68 - $55.49 $63,892 - $79,350
-1,430 Reduced 4.98%
27,305 $1.44 Million
Q1 2021

May 06, 2021
SELL
$44.03 - $58.2 $3,786 - $5,005
-86 Reduced 0.3%
28,735 $1.28 Million
Q4 2020

Jan 28, 2021
SELL
$44.39 - $51.35 $50,471 - $58,384
-1,137 Reduced 3.8%
28,821 $1.39 Million
Q3 2020

Nov 05, 2020
BUY
$44.96 - $52.63 $373,842 - $437,618
8,315 Added 38.42%
29,958 $1.4 Million
Q2 2020

Aug 04, 2020
SELL
$27.46 - $45.84 $70,352 - $117,442
-2,562 Reduced 10.58%
21,643 $974,000
Q1 2020

May 05, 2020
BUY
$23.34 - $47.44 $564,944 - $1.15 Million
24,205 New
24,205 $706,000

Others Institutions Holding HLF

# of Institutions
227
Shares Held
108M
Call Options Held
2.04M
Put Options Held
11.5M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System 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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email