Arrowstreet Capital, Limited Partnership Herbalife Nutrition Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $2.11 Million - $2.63 Million	170,764 Added 90.55%	359,356 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $651 - $993	-53 Reduced 0.03%	188,592 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $16.3 Million - $22.8 Million	-1,423,867 Reduced 88.3%	188,645 $2.5 Million
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $18 Million - $25.7 Million	1,208,604 Added 299.23%	1,612,512 $26 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $1.15 Million - $2.02 Million	91,026 Added 29.09%	403,908 $6.01 Million

Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $3.06 Million - $4.73 Million	155,031 Added 98.21%	312,882 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $3.23 Million - $4.91 Million	157,851 New	157,851 $3.23 Million
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $4.91 Million - $7.34 Million	-161,698 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $3.73 Million - $4.74 Million	-99,840 Reduced 38.17%	161,698 $6.62 Million
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $35.1 Million - $44.9 Million	-828,696 Reduced 76.01%	261,538 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$44.68 - $55.49 $4.67 Million - $5.79 Million	-104,432 Reduced 8.74%	1,090,234 $57.5 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $8.29 Million - $11 Million	188,287 Added 18.71%	1,194,666 $53 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $5.32 Million - $6.16 Million	119,945 Added 13.53%	1,006,379 $48.4 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $15.5 Million - $18.2 Million	-345,440 Reduced 28.04%	886,434 $41.4 Million
Q2 2020 Aug 12, 2020	BUY	$27.46 - $45.84 $27.2 Million - $45.4 Million	991,421 Added 412.31%	1,231,874 $55.4 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $5.61 Million - $11.4 Million	240,453 New	240,453 $7.01 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $36.4 Million - $46.5 Million	-1,082,112 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $78.7 Million - $104 Million	-1,908,857 Reduced 63.82%	1,082,112 $46.3 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $5.54 Million - $6.44 Million	104,700 Added 3.63%	2,990,969 $158 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $15.9 Million - $18.4 Million	-312,250 Reduced 9.76%	2,886,269 $170 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $33.9 Million - $39.5 Million	664,181 Added 26.21%	3,198,519 $174 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $105 Million - $122 Million	2,161,131 Added 579.07%	2,534,338 $136 Million
Q1 2018 May 14, 2018	BUY	$34.42 - $49.99 $2.65 Million - $3.85 Million	76,999 Added 25.99%	373,207 $36.4 Million
Q4 2017 Feb 09, 2018	BUY	$32.42 - $39.38 $9.6 Million - $11.7 Million	296,208	296,208 $20.1 Million

Others Institutions Holding HLF

# of Institutions

211

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$106 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

9.2M
Shares

$95.6 Million
1.28% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$89.7 Million
3.16% of portfolio
Black Rock Inc. New York, NY

7.21M
Shares

$74.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

7.17M
Shares

$74.5 Million
0.01% 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 $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...

More about HLF

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