Canada Pension Plan Investment Board Herbalife Nutrition Ltd. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 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 13,800 shares of HLF stock, worth $92,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,800
Previous 81,200 83.0%
Holding current value
$92,460
Previous $843,000 88.26%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.82 - $12.49 $459,668 - $841,826
-67,400 Reduced 83.0%
13,800 $99,000
Q2 2024

Aug 12, 2024
BUY
$7.65 - $11.7 $49,725 - $76,050
6,500 Added 8.7%
81,200 $843,000
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
227
Shares Held
108M
Call Options Held
2.04M
Put Options Held
11.5M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $656M
  • 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...
More about HLF
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email