Barclays PLC Herbalife Nutrition Ltd. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Barclays PLC holds 89,158 shares of HLF stock, worth $926,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,158

Previous 162,142 45.01%

Holding current value

$926,351

Previous $2.47 Million 63.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.03 - $15.36 $586,061 - $1.12 Million	-72,984 Reduced 45.01%	89,158 $896,000
Q4 2023 Feb 15, 2024	BUY	$12.36 - $15.4 $1.52 Million - $1.89 Million	122,664 Added 310.71%	162,142 $2.47 Million
Q3 2023 Nov 07, 2023	SELL	$12.3 - $18.74 $282,887 - $431,001	-22,999 Reduced 36.81%	39,478 $552,000
Q2 2023 Aug 03, 2023	SELL	$11.47 - $16.04 $250,367 - $350,121	-21,828 Reduced 25.89%	62,477 $827,000
Q1 2023 May 04, 2023	BUY	$14.92 - $21.27 $270,365 - $385,433	18,121 Added 27.38%	84,305 $1.36 Million

Q4 2022 Feb 13, 2023	SELL	$12.62 - $22.2 $1.05 Million - $1.84 Million	-82,823 Reduced 55.58%	66,184 $984,000
Q3 2022 Nov 03, 2022	BUY	$19.71 - $30.52 $1.67 Million - $2.59 Million	84,922 Added 132.51%	149,007 $2.96 Million
Q2 2022 Aug 12, 2022	BUY	$20.45 - $31.13 $875,382 - $1.33 Million	42,806 Added 201.17%	64,085 $1.31 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $40,365 - $60,355	1,330 Added 6.67%	21,279 $646,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $757,404 - $962,881	-20,284 Reduced 50.42%	19,949 $816,000
Q3 2021 Nov 09, 2021	SELL	$42.33 - $54.24 $2.78 Million - $3.56 Million	-65,606 Reduced 61.99%	40,233 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $1.22 Million - $1.51 Million	27,206 Added 34.6%	105,839 $5.58 Million
Q1 2021 May 13, 2021	BUY	$44.03 - $58.2 $327,142 - $432,426	7,430 Added 10.43%	78,633 $3.49 Million
Q4 2020 Feb 11, 2021	BUY	$44.39 - $51.35 $2.32 Million - $2.68 Million	52,288 Added 276.44%	71,203 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $14,477 - $16,946	-322 Reduced 1.67%	18,915 $883,000
Q2 2020 Aug 12, 2020	SELL	$27.46 - $45.84 $5.02 Million - $8.38 Million	-182,911 Reduced 90.48%	19,237 $865,000
Q1 2020 May 13, 2020	SELL	$23.34 - $47.44 $6.86 Million - $13.9 Million	-293,772 Reduced 59.24%	202,148 $5.89 Million
Q4 2019 Feb 10, 2020	BUY	$35.53 - $48.44 $13.7 Million - $18.7 Million	386,076 Added 351.48%	495,920 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $7.69 Million - $9.82 Million	-228,459 Reduced 67.53%	109,844 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $7.28 Million - $9.59 Million	176,387 Added 108.94%	338,303 $14.5 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $5.33 Million - $6.18 Million	-100,605 Reduced 38.32%	161,916 $8.58 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $2.03 Million - $2.35 Million	-39,804 Reduced 13.17%	262,521 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $3 Million - $3.49 Million	58,829 Added 24.16%	302,325 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $6.52 Million - $7.57 Million	134,006 Added 122.39%	243,496 $13.1 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $3.25 Million - $4.72 Million	94,438 Added 627.41%	109,490 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $831,346 - $1.01 Million	-25,643 Reduced 63.01%	15,052 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $1.26 Million - $1.42 Million	40,695	40,695 $2.76 Million

Others Institutions Holding HLF

# of Institutions

211

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

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...

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