Bank Of Montreal Herbalife Nutrition Ltd. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Bank Of Montreal holds 3,358,893 shares of HLF stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,358,893

Previous 3,776,641 11.06%

Holding current value

$23.9 Million

Previous $39.2 Million 38.45%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.82 - $12.49 $2.85 Million - $5.22 Million	-417,748 Reduced 11.06%	3,358,893 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $3.83 Million - $5.86 Million	500,876 Added 15.29%	3,776,641 $39.2 Million
Q1 2024 May 13, 2024	BUY	$8.03 - $15.36 $19.6 Million - $37.5 Million	2,441,445 Added 292.63%	3,275,765 $32.9 Million
Q4 2023 Feb 08, 2024	BUY	$12.36 - $15.4 $10 Million - $12.5 Million	811,570 Added 3567.34%	834,320 $12.7 Million
Q3 2023 Nov 01, 2023	BUY	$12.3 - $18.74 $237,377 - $361,663	19,299 Added 559.23%	22,750 $318,000
Q2 2023 Aug 02, 2023	BUY	$11.47 - $16.04 $2,431 - $3,400	212 Added 6.55%	3,451 $45,000
Q1 2023 Jun 13, 2024	SELL	$14.92 - $21.27 $48.8 Million - $69.5 Million	-3,268,255 Reduced 99.77%	7,510 $120,000
Q4 2022 Feb 01, 2023	SELL	$12.62 - $22.2 $54,644 - $96,126	-4,330 Reduced 57.21%	3,239 $48,000
Q3 2022 Nov 10, 2022	SELL	$19.71 - $30.52 $12.9 Million - $20 Million	-655,904 Reduced 98.86%	7,569 $210,000
Q2 2022 Aug 11, 2022	BUY	$20.45 - $31.13 $5.86 Million - $8.93 Million	286,737 Added 76.11%	663,473 $15.6 Million
Q1 2022 May 12, 2022	BUY	$30.35 - $45.38 $1.3 Million - $1.94 Million	42,702 Added 12.78%	376,736 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $54,815 - $69,685	1,468 Added 0.44%	334,034 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $21.2 Million - $27.2 Million	-500,701 Reduced 60.09%	332,566 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$44.68 - $55.49 $37.2 Million - $46.2 Million	833,267 New	833,267 $44.8 Million

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.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $697M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account