Envestnet Asset Management Inc Herbalife Nutrition Ltd. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$14.92 - $21.27 $392,739 - $559,890	26,323 New	26,323 $423,000
Q2 2022 Aug 03, 2022	SELL	$20.45 - $31.13 $251,698 - $383,148	-12,308 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$30.35 - $45.38 $22,671 - $33,898	747 Added 6.46%	12,308 $374,000
Q4 2021 Feb 04, 2022	SELL	$37.34 - $47.47 $16,392 - $20,839	-439 Reduced 3.66%	11,561 $473,000
Q3 2021 Oct 07, 2021	BUY	$42.33 - $54.24 $89,104 - $114,175	2,105 Added 21.27%	12,000 $509,000
Q2 2021 Aug 04, 2021	SELL	$44.68 - $55.49 $59,022 - $73,302	-1,321 Reduced 11.78%	9,895 $522,000
Q1 2021 May 04, 2021	BUY	$44.03 - $58.2 $46,187 - $61,051	1,049 Added 10.32%	11,216 $498,000
Q4 2020 Feb 02, 2021	BUY	$44.39 - $51.35 $4,083 - $4,724	92 Added 0.91%	10,167 $489,000
Q3 2020 Oct 09, 2020	BUY	$44.96 - $52.63 $109,117 - $127,733	2,427 Added 31.73%	10,075 $470,000
Q2 2020 Jul 08, 2020	BUY	$27.46 - $45.84 $384 - $641	14 Added 0.18%	7,648 $344,000
Q1 2020 Apr 23, 2020	SELL	$23.34 - $47.44 $100,828 - $204,940	-4,320 Reduced 36.14%	7,634 $223,000
Q4 2019 Feb 11, 2020	BUY	$35.53 - $48.44 $99,732 - $135,971	2,807 Added 30.69%	11,954 $570,000
Q3 2019 Oct 17, 2019	SELL	$33.65 - $42.99 $32,304 - $41,270	-960 Reduced 9.5%	9,147 $346,000
Q2 2019 Aug 02, 2019	SELL	$41.25 - $54.37 $67,856 - $89,438	-1,645 Reduced 14.0%	10,107 $432,000
Q1 2019 May 10, 2019	BUY	$52.95 - $61.47 $167,004 - $193,876	3,154 Added 36.68%	11,752 $623,000
Q4 2018 Feb 13, 2019	BUY	$50.99 - $58.95 $438,412 - $506,852	8,598 New	8,598 $507,000
Q1 2018 May 09, 2018	SELL	$34.42 - $49.99 $5,403 - $7,848	-157 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$30.98 - $34.83 $7,621 - $8,568	-246 Reduced 61.04%	157 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	403	403 $29,000

Others Institutions Holding HLF

# of Institutions

224

Shares Held

110M

Call Options Held

2.86M

Put Options Held

10.9M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$74.9 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

8.7M
Shares

$62.6 Million
1.19% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$62.1 Million
3.11% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$53.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.65M
Shares

$47.8 Million
0.12% of portfolio

View Full List

About HERBALIFE NUTRITION LTD.

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