First Pacific Advisors, LP Herbalife Nutrition Ltd. Transaction History

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, First Pacific Advisors, LP holds 1,827,115 shares of HLF stock, worth $11.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,827,115
Previous 1,829,405 0.13%
Holding current value
$11.8 Million
Previous $19 Million 30.89%
% of portfolio
0.21%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$6.82 - $12.49 $15,617 - $28,602
-2,290 Reduced 0.13%
1,827,115 $13.1 Million
Q2 2024

Aug 02, 2024
SELL
$7.65 - $11.7 $27,004 - $41,301
-3,530 Reduced 0.19%
1,829,405 $19 Million
Q1 2024

May 02, 2024
SELL
$8.03 - $15.36 $9,395 - $17,971
-1,170 Reduced 0.06%
1,832,935 $18.4 Million
Q4 2023

Feb 12, 2024
SELL
$12.36 - $15.4 $21,012 - $26,180
-1,700 Reduced 0.09%
1,834,105 $28 Million
Q3 2023

Nov 13, 2023
SELL
$12.3 - $18.74 $40,344 - $61,467
-3,280 Reduced 0.18%
1,835,805 $25.7 Million
Q2 2023

Aug 11, 2023
SELL
$11.47 - $16.04 $9,176 - $12,832
-800 Reduced 0.04%
1,839,085 $24.3 Million
Q1 2023

May 08, 2023
SELL
$14.92 - $21.27 $20,888 - $29,778
-1,400 Reduced 0.08%
1,839,885 $29.6 Million
Q4 2022

Feb 07, 2023
SELL
$12.62 - $22.2 $189,426 - $333,222
-15,010 Reduced 0.81%
1,841,285 $27.4 Million
Q3 2022

Nov 04, 2022
SELL
$19.71 - $30.52 $248,562 - $384,887
-12,611 Reduced 0.67%
1,856,295 $36.9 Million
Q2 2022

Aug 08, 2022
BUY
$20.45 - $31.13 $16.3 Million - $24.8 Million
795,307 Added 74.08%
1,868,906 $38.2 Million
Q1 2022

May 11, 2022
BUY
$30.35 - $45.38 $32.6 Million - $48.7 Million
1,073,599 New
1,073,599 $32.6 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.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $634M
  • 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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