Dupont Capital Management Corp Herbalife Nutrition Ltd. Transaction History

Dupont Capital Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$20.45 - $31.13 $211,432 - $321,853	-10,339 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$30.35 - $45.38 $224,529 - $335,721	-7,398 Reduced 41.71%	10,339 $314,000
Q4 2021 Jan 31, 2022	SELL	$37.34 - $47.47 $268,586 - $341,451	-7,193 Reduced 28.85%	17,737 $726,000
Q3 2021 Nov 03, 2021	SELL	$42.33 - $54.24 $65,823 - $84,343	-1,555 Reduced 5.87%	24,930 $1.06 Million
Q2 2021 Jul 30, 2021	BUY	$44.68 - $55.49 $611,937 - $759,991	13,696 Added 107.09%	26,485 $1.4 Million
Q1 2021 Apr 29, 2021	BUY	$44.03 - $58.2 $57,811 - $76,416	1,313 Added 11.44%	12,789 $567,000
Q4 2020 Jan 28, 2021	BUY	$44.39 - $51.35 $124,203 - $143,677	2,798 Added 32.24%	11,476 $551,000
Q3 2020 Oct 29, 2020	BUY	$44.96 - $52.63 $390,162 - $456,723	8,678 New	8,678 $405,000

225

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $776M
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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