Federated Hermes, Inc. Herbalife Nutrition Ltd. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$12.36 - $15.4 $90,240 - $112,435	-7,301 Reduced 2.1%	340,202 $5.19 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $4.27 Million - $6.51 Million	347,498 Added 6949960.0%	347,503 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $328,489 - $459,369	-28,639 Reduced 99.98%	5 $0
Q1 2023 May 08, 2023	BUY	$14.92 - $21.27 $427,368 - $609,257	28,644 New	28,644 $461,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $10,150 - $15,717	515 Added 175.77%	808 $16,000
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $3,640 - $5,541	-178 Reduced 37.79%	293 $6,000
Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $14,294 - $21,373	471 New	471 $14,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $486,577 - $618,581	-13,031 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $253,810 - $325,223	-5,996 Reduced 31.51%	13,031 $552,000
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $827,250 - $1.03 Million	-18,515 Reduced 49.32%	19,027 $1 Million
Q1 2021 May 13, 2021	BUY	$44.03 - $58.2 $1.09 Million - $1.44 Million	24,748 Added 193.43%	37,542 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $308,155 - $356,471	6,942 Added 118.63%	12,794 $615,000
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $404,370 - $473,354	-8,994 Reduced 60.58%	5,852 $273,000
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $40,256 - $67,201	-1,466 Reduced 8.99%	14,846 $668,000
Q1 2020 May 13, 2020	BUY	$23.34 - $47.44 $206,255 - $419,227	8,837 Added 118.22%	16,312 $476,000
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $302,751 - $412,757	-8,521 Reduced 53.27%	7,475 $357,000
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $7.74 Million - $9.89 Million	-230,091 Reduced 93.5%	15,996 $606,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $15,716 - $20,714	-381 Reduced 0.15%	246,087 $10.5 Million
Q1 2019 May 10, 2019	BUY	$52.95 - $61.47 $11.6 Million - $13.5 Million	219,645 Added 818.87%	246,468 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$50.99 - $58.95 $173,569 - $200,665	-3,404 Reduced 11.26%	26,823 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $778,816 - $905,671	15,247 Added 101.78%	30,227 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$48.62 - $56.48 $654,716 - $760,559	13,466 Added 889.43%	14,980 $805,000
Q1 2018 May 09, 2018	BUY	$34.42 - $49.99 $3,614 - $5,248	105 Added 7.45%	1,514 $148,000
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $1,945 - $2,362	-60 Reduced 4.08%	1,409 $0
Q3 2017 Nov 13, 2017	BUY	$30.98 - $34.83 $45,509 - $51,165	1,469	1,469 $100,000

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% 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 $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...

More about HLF

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