Blueshift Asset Management, LLC Herbalife Nutrition Ltd. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$11.47 - $16.04 $345,086 - $482,579	30,086 New	30,086 $398,000
Q2 2022 Aug 12, 2022	SELL	$20.45 - $31.13 $647,078 - $985,015	-31,642 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.35 - $45.38 $960,334 - $1.44 Million	31,642 New	31,642 $961,000
Q1 2021 May 06, 2021	SELL	$44.03 - $58.2 $794,653 - $1.05 Million	-18,048 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $801,150 - $926,764	18,048 New	18,048 $867,000
Q3 2020 Nov 13, 2020	SELL	$44.96 - $52.63 $504,586 - $590,666	-11,223 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.46 - $45.84 $308,183 - $514,462	11,223 New	11,223 $505,000
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $1.09 Million - $1.49 Million	-30,791 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$33.65 - $42.99 $175,148 - $223,762	5,205 Added 20.34%	30,791 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $160,710 - $211,825	3,896 Added 17.96%	25,586 $1.09 Million
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $1.15 Million - $1.33 Million	21,690 New	21,690 $1.15 Million

225

108M

2.04M

11.5M

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...

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