Capital Research Global Investors Herbalife Nutrition Ltd. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $98.2 Million - $149 Million	-4,802,262 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $101 Million - $151 Million	-3,330,028 Reduced 40.95%	4,802,262 $146 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $174 Million - $221 Million	-4,664,839 Reduced 36.45%	8,132,290 $333 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $238 Million - $304 Million	-5,611,072 Reduced 30.48%	12,797,129 $542 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $81,585 - $101,324	-1,826 Reduced 0.01%	18,408,201 $971 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $252,379 - $333,602	5,732 Added 0.03%	18,410,027 $817 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $205,481 - $237,699	4,629 Added 0.03%	18,404,295 $884 Million
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $82,906 - $97,049	1,844 Added 0.01%	18,399,666 $858 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $3.86 Million - $6.45 Million	-140,641 Reduced 0.76%	18,397,822 $828 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $15,381 - $31,262	659 Added 0.0%	18,538,463 $541 Million
Q4 2019 Feb 18, 2020	BUY	$35.53 - $48.44 $375,374 - $511,768	10,565 Added 0.06%	18,537,804 $884 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $4.44 Million - $5.68 Million	-132,078 Reduced 0.71%	18,527,239 $701 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $117 Million - $154 Million	2,840,816 Added 17.96%	18,659,317 $798 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $25.9 Million - $30 Million	-488,578 Reduced 3.0%	15,818,501 $838 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $190 Million - $219 Million	3,720,807 Added 29.56%	16,307,079 $961 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $187 Million - $217 Million	-3,654,486 Reduced 22.5%	12,586,272 $687 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $259 Million - $300 Million	5,320,093 Added 48.72%	16,240,758 $872 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $3,442 - $4,999	-100 Reduced -0.0%	10,920,665 $1.06 Billion
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $18.7 Million - $22.7 Million	-576,195 Reduced 5.01%	10,920,765 $740 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $356 Million - $400 Million	11,496,960	11,496,960 $780 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

109M

Call Options Held

2.04M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$57.3 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$47.1 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$43.5 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$40.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$35.2 Million
0.07% of portfolio

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $534M
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

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