Aviva PLC Herbalife Nutrition Ltd. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$44.03 - $58.2 $1.29 Million - $1.71 Million	-29,376 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$44.39 - $51.35 $8,656 - $10,013	195 Added 0.67%	29,376 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $206,186 - $241,361	-4,586 Reduced 13.58%	29,181 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $35,450 - $59,179	-1,291 Reduced 3.68%	33,767 $1.52 Million
Q1 2020 May 14, 2020	SELL	$23.34 - $47.44 $23,129 - $47,013	-991 Reduced 2.75%	35,058 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$35.53 - $48.44 $44,483 - $60,646	-1,252 Reduced 3.36%	36,049 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$33.65 - $42.99 $93,513 - $119,469	-2,779 Reduced 6.93%	37,301 $1.41 Million
Q2 2019 Jul 30, 2019	SELL	$41.25 - $54.37 $31,927 - $42,082	-774 Reduced 1.89%	40,080 $1.71 Million
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $4,606 - $5,347	87 Added 0.21%	40,854 $2.17 Million
Q4 2018 Feb 12, 2019	SELL	$50.99 - $58.95 $662,819 - $766,291	-12,999 Reduced 24.18%	40,767 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$51.08 - $59.4 $541,039 - $629,164	-10,592 Reduced 16.46%	53,766 $2.93 Million
Q2 2018 Aug 01, 2018	BUY	$48.62 - $56.48 $1.56 Million - $1.81 Million	32,025 Added 99.05%	64,358 $3.46 Million
Q1 2018 May 14, 2018	SELL	$34.42 - $49.99 $139,538 - $202,659	-4,054 Reduced 11.14%	32,333 $3.15 Million
Q4 2017 Feb 13, 2018	SELL	$32.42 - $39.38 $233,586 - $283,732	-7,205 Reduced 16.53%	36,387 $2.46 Million
Q3 2017 Nov 13, 2017	SELL	$30.98 - $34.83 $35,936 - $40,402	-1,160 Reduced 2.59%	43,592 $2.96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	44,752	44,752 $3.19 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 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 $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...

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