Ensign Peak Advisors, Inc Herbalife Nutrition Ltd. Transaction History

Ensign Peak Advisors, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $23,652 - $36,624	1,200 Added 10.41%	12,730 $253,000
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $430,530 - $547,329	11,530 New	11,530 $472,000
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $315,993 - $404,901	-7,465 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.68 - $55.49 $910,578 - $1.13 Million	-20,380 Reduced 73.19%	7,465 $394,000
Q1 2021 May 12, 2021	BUY	$44.03 - $58.2 $265,456 - $350,887	6,029 Added 27.64%	27,845 $1.24 Million

Q4 2020 Feb 12, 2021	SELL	$44.39 - $51.35 $10.4 Million - $12 Million	-234,009 Reduced 91.47%	21,816 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $3.62 Million - $4.24 Million	-80,566 Reduced 23.95%	255,825 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$27.46 - $45.84 $5.27 Million - $8.8 Million	191,991 Added 132.96%	336,391 $15.1 Million
Q1 2020 May 11, 2020	BUY	$23.34 - $47.44 $1.78 Million - $3.61 Million	76,100 Added 111.42%	144,400 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $2.43 Million - $3.31 Million	68,300 New	68,300 $3.26 Million

211

106M

2.36M

6.05M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $1.02B
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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