Barings LLC Herbalife Nutrition Ltd. Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$41.25 - $54.37 $1.26 Million - $1.66 Million	-30,560 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$52.95 - $61.47 $1.11 Million - $1.29 Million	-21,000 Reduced 40.73%	30,560 $1.62 Million
Q4 2018 Feb 07, 2019	BUY	$50.99 - $58.95 $673,068 - $778,140	13,200 Added 34.41%	51,560 $3.04 Million
Q3 2018 Oct 26, 2018	BUY	$51.08 - $59.4 $367,776 - $427,680	7,200 Added 23.11%	38,360 $2.09 Million
Q2 2018 Aug 03, 2018	BUY	$48.62 - $56.48 $1.41 Million - $1.64 Million	29,080 Added 1398.08%	31,160 $1.67 Million

Q1 2018 May 04, 2018	BUY	$34.42 - $49.99 $71,593 - $103,979	2,080 New	2,080 $203,000
Q3 2017 Nov 13, 2017	SELL	$30.98 - $34.83 $436,198 - $490,406	-14,080 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-8,800 Reduced 38.46%	14,080 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,880	22,880 $0

211

106M

2.36M

6.05M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $970M
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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