Black Rock Inc. Herbalife Nutrition Ltd. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 7,207,677 shares of HLF stock, worth $78.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,207,677

Previous 7,282,306 1.02%

Holding current value

$78.2 Million

Previous $111 Million 34.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.03 - $15.36 $599,270 - $1.15 Million	-74,629 Reduced 1.02%	7,207,677 $72.4 Million
Q4 2023 Feb 13, 2024	BUY	$12.36 - $15.4 $3.78 Million - $4.7 Million	305,481 Added 4.38%	7,282,306 $111 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $1.19 Million - $1.81 Million	96,723 Added 1.41%	6,976,825 $97.6 Million
Q2 2023 Aug 11, 2023	BUY	$11.47 - $16.04 $1.83 Million - $2.56 Million	159,386 Added 2.37%	6,880,102 $91.1 Million
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $8.51 Million - $12.1 Million	-570,514 Reduced 7.82%	6,720,716 $108 Million

Q4 2022 Feb 13, 2023	SELL	$12.62 - $22.2 $16.6 Million - $29.1 Million	-1,312,872 Reduced 15.26%	7,291,230 $108 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $35.6 Million - $55.2 Million	1,807,216 Added 26.59%	8,604,102 $171 Million
Q2 2022 Aug 12, 2022	BUY	$20.45 - $31.13 $54.1 Million - $82.4 Million	2,646,516 Added 63.77%	6,796,886 $139 Million
Q1 2022 May 12, 2022	SELL	$30.35 - $45.38 $2.23 Million - $3.33 Million	-73,424 Reduced 1.74%	4,150,370 $126 Million
Q4 2021 Feb 10, 2022	BUY	$37.34 - $47.47 $1.45 Million - $1.84 Million	38,740 Added 0.93%	4,223,794 $173 Million
Q3 2021 Nov 09, 2021	SELL	$42.33 - $54.24 $38.1 Million - $48.8 Million	-899,686 Reduced 17.69%	4,185,054 $177 Million
Q2 2021 Aug 11, 2021	BUY	$44.68 - $55.49 $227 Million - $282 Million	5,084,740 New	5,084,740 $268 Million

Others Institutions Holding HLF

# of Institutions

212

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 $1.06B
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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