Canada Pension Plan Investment Board Herbalife Nutrition Ltd. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 74,700 shares of HLF stock, worth $776,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,700

Previous 74,700 -0.0%

Holding current value

$776,133

Previous $1.14 Million 34.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $923,292 - $1.15 Million	74,700 New	74,700 $1.14 Million
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $1.03 Million - $1.47 Million	-68,900 Reduced 49.6%	70,000 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $613,332 - $1.08 Million	48,600 Added 53.82%	138,900 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $1.09 Million - $1.69 Million	55,300 Added 158.0%	90,300 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$20.45 - $31.13 $460,125 - $700,425	22,500 Added 180.0%	35,000 $716,000

Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $379,375 - $567,250	12,500 New	12,500 $379,000
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $101,718 - $130,338	-2,403 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $1.58 Million - $1.96 Million	-35,297 Reduced 93.63%	2,403 $127,000
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $1.63 Million - $2.16 Million	37,085 Added 6030.08%	37,700 $1.67 Million
Q4 2020 Feb 17, 2021	SELL	$44.39 - $51.35 $332,747 - $384,919	-7,496 Reduced 92.42%	615 $30,000
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $2.64 Million - $3.09 Million	-58,641 Reduced 87.85%	8,111 $378,000
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $2.48 Million - $4.14 Million	-90,327 Reduced 57.5%	66,752 $3 Million
Q1 2020 May 13, 2020	BUY	$23.34 - $47.44 $1.71 Million - $3.47 Million	73,172 Added 87.21%	157,079 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $10.1 Million - $13.8 Million	-285,551 Reduced 77.29%	83,907 $4 Million
Q3 2019 Nov 12, 2019	SELL	$33.65 - $42.99 $11.9 Million - $15.2 Million	-353,233 Reduced 48.88%	369,458 $14 Million
Q2 2019 Aug 12, 2019	SELL	$41.25 - $54.37 $1.95 Million - $2.57 Million	-47,305 Reduced 6.14%	722,691 $30.9 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $40.8 Million - $47.3 Million	769,996 New	769,996 $40.8 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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Canada Pension Plan Investment Board Herbalife Nutrition Ltd. Transaction History