First Trust Advisors LP Herbalife Nutrition Ltd. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 169,261 shares of HLF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,261
Previous 190,510 11.15%
Holding current value
$1.2 Million
Previous $1.98 Million 38.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$6.82 - $12.49 $144,918 - $265,400
-21,249 Reduced 11.15%
169,261 $1.22 Million
Q2 2024

Aug 13, 2024
BUY
$7.65 - $11.7 $469,970 - $718,777
61,434 Added 47.6%
190,510 $1.98 Million
Q1 2024

May 13, 2024
BUY
$8.03 - $15.36 $63,188 - $120,867
7,869 Added 6.49%
129,076 $1.3 Million
Q4 2023

Feb 13, 2024
SELL
$12.36 - $15.4 $109,064 - $135,889
-8,824 Reduced 6.79%
121,207 $1.85 Million
Q3 2023

Nov 13, 2023
BUY
$12.3 - $18.74 $306,983 - $467,712
24,958 Added 23.75%
130,031 $1.82 Million
Q2 2023

Aug 14, 2023
SELL
$11.47 - $16.04 $604,950 - $845,981
-52,742 Reduced 33.42%
105,073 $1.39 Million
Q1 2023

May 15, 2023
SELL
$14.92 - $21.27 $4.74 Million - $6.76 Million
-317,674 Reduced 66.81%
157,815 $2.54 Million
Q4 2022

Feb 09, 2023
BUY
$12.62 - $22.2 $2.71 Million - $4.76 Million
214,500 Added 82.19%
475,489 $7.08 Million
Q3 2022

Nov 14, 2022
SELL
$19.71 - $30.52 $15.6 Million - $24.2 Million
-793,773 Reduced 75.26%
260,989 $5.19 Million
Q2 2022

Aug 12, 2022
BUY
$20.45 - $31.13 $15.4 Million - $23.4 Million
753,256 Added 249.83%
1,054,762 $21.6 Million
Q1 2022

May 13, 2022
BUY
$30.35 - $45.38 $2.84 Million - $4.24 Million
93,428 Added 44.9%
301,506 $9.15 Million
Q4 2021

Feb 08, 2022
SELL
$37.34 - $47.47 $3.6 Million - $4.57 Million
-96,360 Reduced 31.65%
208,078 $8.52 Million
Q3 2021

Nov 15, 2021
BUY
$42.33 - $54.24 $5.92 Million - $7.58 Million
139,743 Added 84.85%
304,438 $12.9 Million
Q2 2021

Aug 16, 2021
BUY
$44.68 - $55.49 $3.68 Million - $4.57 Million
82,405 Added 100.14%
164,695 $8.68 Million
Q1 2021

May 14, 2021
SELL
$44.03 - $58.2 $8.02 Million - $10.6 Million
-182,051 Reduced 68.87%
82,290 $3.65 Million
Q4 2020

Feb 02, 2021
BUY
$44.39 - $51.35 $5.14 Million - $5.94 Million
115,736 Added 77.88%
264,341 $12.7 Million
Q3 2020

Nov 05, 2020
BUY
$44.96 - $52.63 $3.65 Million - $4.28 Million
81,247 Added 120.62%
148,605 $6.93 Million
Q2 2020

Jul 22, 2020
SELL
$27.46 - $45.84 $1.51 Million - $2.52 Million
-54,991 Reduced 44.95%
67,358 $3.03 Million
Q1 2020

May 06, 2020
BUY
$23.34 - $47.44 $2.36 Million - $4.8 Million
101,081 Added 475.27%
122,349 $3.57 Million
Q4 2019

Feb 03, 2020
SELL
$35.53 - $48.44 $966,202 - $1.32 Million
-27,194 Reduced 56.11%
21,268 $1.01 Million
Q3 2019

Nov 04, 2019
SELL
$33.65 - $42.99 $4.14 Million - $5.29 Million
-122,984 Reduced 71.73%
48,462 $1.84 Million
Q2 2019

Jul 30, 2019
SELL
$41.25 - $54.37 $9.1 Million - $12 Million
-220,561 Reduced 56.26%
171,446 $7.33 Million
Q1 2019

May 09, 2019
BUY
$52.95 - $61.47 $9.52 Million - $11.1 Million
179,771 Added 84.7%
392,007 $20.8 Million
Q4 2018

Feb 07, 2019
BUY
$50.99 - $58.95 $801,460 - $926,576
15,718 Added 8.0%
212,236 $12.5 Million
Q3 2018

Oct 25, 2018
SELL
$51.08 - $59.4 $4.88 Million - $5.67 Million
-95,473 Reduced 32.7%
196,518 $10.7 Million
Q2 2018

Aug 02, 2018
BUY
$48.62 - $56.48 $11.4 Million - $13.2 Million
233,824 Added 401.99%
291,991 $15.7 Million
Q1 2018

Apr 23, 2018
SELL
$34.42 - $49.99 $1.9 Million - $2.76 Million
-55,143 Reduced 48.67%
58,167 $5.67 Million
Q4 2017

Feb 08, 2018
SELL
$32.42 - $39.38 $3.48 Million - $4.23 Million
-107,361 Reduced 48.65%
113,310 $7.67 Million
Q3 2017

Oct 24, 2017
BUY
$30.98 - $34.83 $6.84 Million - $7.69 Million
220,671
220,671 $15 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 $695M
  • 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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