Engineers Gate Manager LP Herbalife Nutrition Ltd. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Engineers Gate Manager LP holds 84,856 shares of HLF stock, worth $548,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,856

Previous 84,906 0.06%

Holding current value

$548,169

Previous $882,000 30.84%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.82 - $12.49 $341 - $624	-50 Reduced 0.06%	84,856 $610,000
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $568,746 - $869,848	74,346 Added 704.03%	84,906 $882,000
Q1 2024 May 15, 2024	SELL	$8.03 - $15.36 $60,417 - $115,568	-7,524 Reduced 41.61%	10,560 $106,000
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $568,955 - $708,892	-46,032 Reduced 71.79%	18,084 $275,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $343,539 - $523,408	27,930 Added 77.18%	64,116 $896,000
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $480,019 - $671,274	-41,850 Reduced 53.63%	36,186 $479,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $735,197 - $1.05 Million	49,276 Added 171.34%	78,036 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $219,979 - $386,968	17,431 Added 153.86%	28,760 $427,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $248,720 - $385,131	-12,619 Reduced 52.69%	11,329 $225,000
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $56,748 - $86,385	2,775 Added 13.11%	23,948 $490,000
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $386,810 - $578,368	12,745 Added 151.22%	21,173 $643,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $899,595 - $1.14 Million	-24,092 Reduced 74.08%	8,428 $345,000
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $1.38 Million - $1.76 Million	32,520 New	32,520 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $1.9 Million - $2.36 Million	-42,560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $274,174 - $362,411	6,227 Added 17.14%	42,560 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $358,981 - $415,267	-8,087 Reduced 18.21%	36,333 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$44.96 - $52.63 $677,367 - $792,923	-15,066 Reduced 25.33%	44,420 $2.07 Million
Q2 2020 Aug 17, 2020	SELL	$27.46 - $45.84 $264,686 - $441,851	-9,639 Reduced 13.94%	59,486 $2.68 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $1.61 Million - $3.28 Million	69,125 New	69,125 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $544,500 - $717,684	-13,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $303,721 - $352,591	5,736 Added 76.85%	13,200 $699,000
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $1.5 Million - $1.73 Million	-29,406 Reduced 79.76%	7,464 $440,000
Q3 2018 Nov 01, 2018	BUY	$51.08 - $59.4 $1.88 Million - $2.19 Million	36,870 New	36,870 $2.01 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.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $632M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Herbalife Nutrition Ltd. Transaction History