Connor, Clark & Lunn Investment Management Ltd. Herbalife Nutrition Ltd. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 419,977 shares of HLF stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

419,977

Previous 311,270 34.92%

Holding current value

$3.11 Million

Previous $3.13 Million 39.48%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.65 - $11.7 $831,608 - $1.27 Million	108,707 Added 34.92%	419,977 $4.36 Million
Q1 2024 May 09, 2024	BUY	$8.03 - $15.36 $50,291 - $96,199	6,263 Added 2.05%	311,270 $3.13 Million
Q4 2023 Feb 09, 2024	SELL	$12.36 - $15.4 $757,111 - $943,327	-61,255 Reduced 16.72%	305,007 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $3.27 Million - $4.99 Million	266,166 Added 265.91%	366,262 $5.12 Million
Q2 2023 Aug 10, 2023	BUY	$11.47 - $16.04 $705,611 - $986,748	61,518 Added 159.46%	100,096 $1.33 Million
Q1 2023 May 09, 2023	BUY	$14.92 - $21.27 $575,583 - $820,554	38,578 New	38,578 $621,000
Q3 2022 Nov 10, 2022	BUY	$19.71 - $30.52 $667,912 - $1.03 Million	33,887 New	33,887 $674,000
Q1 2021 May 13, 2021	SELL	$44.03 - $58.2 $826,487 - $1.09 Million	-18,771 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $5.4 Million - $6.25 Million	-121,673 Reduced 86.63%	18,771 $902,000
Q3 2020 Nov 12, 2020	BUY	$44.96 - $52.63 $3.08 Million - $3.61 Million	68,597 Added 95.48%	140,444 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $3.14 Million - $5.25 Million	-114,478 Reduced 61.44%	71,847 $3.23 Million
Q1 2020 May 13, 2020	BUY	$23.34 - $47.44 $2.75 Million - $5.58 Million	117,700 Added 171.51%	186,325 $5.43 Million
Q4 2019 Feb 12, 2020	SELL	$35.53 - $48.44 $1.01 Million - $1.37 Million	-28,365 Reduced 29.25%	68,625 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$33.65 - $42.99 $194,328 - $248,267	5,775 Added 6.33%	96,990 $3.67 Million
Q2 2019 Aug 07, 2019	BUY	$41.25 - $54.37 $3.76 Million - $4.96 Million	91,215 New	91,215 $3.9 Million

Others Institutions Holding HLF

# of Institutions

224

Shares Held

110M

Call Options Held

2.86M

Put Options Held

10.9M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $725M
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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Connor, Clark & Lunn Investment Management Ltd. Herbalife Nutrition Ltd. Transaction History