Bank Of New York Mellon Corp Herbalife Nutrition Ltd. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.92 - $21.27 $7.14 Million - $10.2 Million	478,609 New	478,609 $7.71 Billion
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $6.38 Million - $11.2 Million	505,254 New	505,254 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $664,443 - $1.03 Million	33,711 Added 7.68%	472,665 $9.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $1.54 Million - $2.34 Million	75,189 Added 20.67%	438,954 $8.98 Million
Q1 2022 May 11, 2022	SELL	$30.35 - $45.38 $98,364 - $147,076	-3,241 Reduced 0.88%	363,765 $11 Million
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $69,937 - $88,911	1,873 Added 0.51%	367,006 $15 Million
Q3 2021 Nov 12, 2021	BUY	$42.33 - $54.24 $394,092 - $504,974	9,310 Added 2.62%	365,133 $15.5 Million
Q2 2021 Aug 11, 2021	SELL	$44.68 - $55.49 $1,519 - $1,886	-34 Reduced 0.01%	355,823 $18.8 Million
Q1 2021 May 13, 2021	SELL	$44.03 - $58.2 $2.34 Million - $3.09 Million	-53,121 Reduced 12.99%	355,857 $15.8 Million
Q4 2020 Feb 09, 2021	SELL	$44.39 - $51.35 $7.81 Million - $9.04 Million	-175,969 Reduced 30.08%	408,978 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $532,011 - $622,770	-11,833 Reduced 1.98%	584,947 $27.3 Million
Q2 2020 Aug 12, 2020	BUY	$27.46 - $45.84 $6.13 Million - $10.2 Million	223,337 Added 59.8%	596,780 $26.8 Million
Q1 2020 May 06, 2020	SELL	$23.34 - $47.44 $524,963 - $1.07 Million	-22,492 Reduced 5.68%	373,443 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $430,374 - $586,753	-12,113 Reduced 2.97%	395,935 $18.9 Million
Q3 2019 Nov 07, 2019	SELL	$33.65 - $42.99 $16.7 Million - $21.3 Million	-496,236 Reduced 54.88%	408,048 $15.4 Million
Q2 2019 Aug 12, 2019	BUY	$41.25 - $54.37 $443,478 - $584,531	10,751 Added 1.2%	904,284 $38.7 Million
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $2.47 Million - $2.87 Million	46,676 Added 5.51%	893,533 $47.3 Million
Q4 2018 Feb 11, 2019	BUY	$50.99 - $58.95 $12.8 Million - $14.8 Million	250,735 Added 42.06%	846,857 $49.9 Million
Q3 2018 Nov 09, 2018	BUY	$51.08 - $59.4 $7.98 Million - $9.28 Million	156,181 Added 35.5%	596,122 $0
Q2 2018 Aug 06, 2018	BUY	$48.62 - $56.48 $9.61 Million - $11.2 Million	197,713 Added 81.62%	439,941 $23.6 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $33,008 - $47,940	-959 Reduced 0.39%	242,228 $23.6 Million
Q4 2017 Feb 09, 2018	BUY	$32.42 - $39.38 $7.88 Million - $9.58 Million	243,187	243,187 $16.5 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...

More about HLF

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