Charles Schwab Investment Management Inc Herbalife Nutrition Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,057,219 shares of HLF stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,057,219
Previous 2,696,560 13.37%
Holding current value
$30.6 Million
Previous $18 Million 46.26%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$5.11 - $8.91 $1.84 Million - $3.21 Million
360,659 Added 13.37%
3,057,219 $26.4 Million
Q4 2024

Feb 06, 2025
BUY
$6.33 - $8.67 $1.37 Million - $1.88 Million
216,603 Added 8.73%
2,696,560 $18 Million
Q3 2024

Nov 12, 2024
BUY
$6.82 - $12.49 $1.1 Million - $2.01 Million
160,792 Added 6.93%
2,479,957 $17.8 Million
Q2 2024

Aug 12, 2024
BUY
$7.65 - $11.7 $844,888 - $1.29 Million
110,443 Added 5.0%
2,319,165 $24.1 Million
Q1 2024

May 08, 2024
BUY
$8.03 - $15.36 $2.57 Million - $4.92 Million
320,531 Added 16.98%
2,208,722 $22.2 Million
Q4 2023

Feb 06, 2024
BUY
$12.36 - $15.4 $1.8 Million - $2.24 Million
145,684 Added 8.36%
1,888,191 $28.8 Million
Q3 2023

Nov 08, 2023
BUY
$12.3 - $18.74 $1.81 Million - $2.75 Million
147,003 Added 9.21%
1,742,507 $24.4 Million
Q2 2023

Aug 09, 2023
BUY
$11.47 - $16.04 $1.65 Million - $2.31 Million
143,984 Added 9.92%
1,595,504 $21.1 Million
Q1 2023

May 11, 2023
BUY
$14.92 - $21.27 $2.3 Million - $3.28 Million
154,354 Added 11.9%
1,451,520 $23.4 Million
Q4 2022

Feb 13, 2023
BUY
$12.62 - $22.2 $1.98 Million - $3.48 Million
156,693 Added 13.74%
1,297,166 $19.3 Million
Q3 2022

Nov 14, 2022
SELL
$19.71 - $30.52 $3.34 Million - $5.17 Million
-169,381 Reduced 12.93%
1,140,473 $22.7 Million
Q2 2022

Aug 15, 2022
BUY
$20.45 - $31.13 $6.28 Million - $9.56 Million
307,023 Added 30.62%
1,309,854 $26.8 Million
Q1 2022

May 13, 2022
BUY
$30.35 - $45.38 $1.58 Million - $2.37 Million
52,202 Added 5.49%
1,002,831 $30.4 Million
Q4 2021

Feb 11, 2022
SELL
$37.34 - $47.47 $142,041 - $180,575
-3,804 Reduced 0.4%
950,629 $38.9 Million
Q3 2021

Nov 16, 2021
BUY
$42.33 - $54.24 $15.1 Million - $19.4 Million
357,611 Added 59.92%
954,433 $40.4 Million
Q2 2021

Aug 16, 2021
BUY
$44.68 - $55.49 $401,137 - $498,189
8,978 Added 1.53%
596,822 $31.5 Million
Q1 2021

May 17, 2021
SELL
$44.03 - $58.2 $3.03 Million - $4.01 Million
-68,886 Reduced 10.49%
587,844 $26.1 Million
Q4 2020

Feb 16, 2021
SELL
$44.39 - $51.35 $240,593 - $278,317
-5,420 Reduced 0.82%
656,730 $31.6 Million
Q3 2020

Nov 13, 2020
SELL
$44.96 - $52.63 $2.38 Million - $2.79 Million
-52,981 Reduced 7.41%
662,150 $30.9 Million
Q2 2020

Aug 14, 2020
SELL
$27.46 - $45.84 $2.55 Million - $4.26 Million
-92,849 Reduced 11.49%
715,131 $32.2 Million
Q1 2020

May 15, 2020
BUY
$23.34 - $47.44 $7.76 Million - $15.8 Million
332,464 Added 69.92%
807,980 $23.6 Million
Q4 2019

Feb 07, 2020
SELL
$35.53 - $48.44 $139,810 - $190,611
-3,935 Reduced 0.82%
475,516 $22.7 Million
Q3 2019

Nov 08, 2019
SELL
$33.65 - $42.99 $684,205 - $874,115
-20,333 Reduced 4.07%
479,451 $18.2 Million
Q2 2019

Aug 09, 2019
SELL
$41.25 - $54.37 $7.92 Million - $10.4 Million
-192,053 Reduced 27.76%
499,784 $21.4 Million
Q1 2019

May 14, 2019
SELL
$52.95 - $61.47 $7.08 Million - $8.22 Million
-133,785 Reduced 16.2%
691,837 $36.7 Million
Q4 2018

Feb 14, 2019
BUY
$50.99 - $58.95 $5.34 Million - $6.18 Million
104,801 Added 14.54%
825,622 $48.7 Million
Q3 2018

Nov 13, 2018
BUY
$51.08 - $59.4 $1.26 Million - $1.47 Million
24,761 Added 3.56%
720,821 $39.3 Million
Q2 2018

Aug 08, 2018
BUY
$48.62 - $56.48 $21.3 Million - $24.7 Million
437,641 Added 169.35%
696,060 $37.4 Million
Q1 2018

May 07, 2018
BUY
$34.42 - $49.99 $90,903 - $132,023
2,641 Added 1.03%
258,419 $25.2 Million
Q4 2017

Jan 17, 2018
SELL
$32.42 - $39.38 $98,232 - $119,321
-3,030 Reduced 1.17%
255,778 $17.3 Million
Q3 2017

Nov 13, 2017
BUY
$30.98 - $34.83 $8.02 Million - $9.01 Million
258,808
258,808 $17.6 Million

Others Institutions Holding HLF

# of Institutions
245
Shares Held
105M
Call Options Held
6.58M
Put Options Held
5.58M
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 $980M
  • 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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