Fort, L.P. Herbalife Nutrition Ltd. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $361,711 - $540,838	-11,918 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $361,787 - $459,936	-9,689 Reduced 44.84%	11,918 $488,000
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $356,841 - $457,243	-8,430 Reduced 28.07%	21,607 $916,000
Q2 2021 Aug 13, 2021	SELL	$44.68 - $55.49 $118,580 - $147,270	-2,654 Reduced 8.12%	30,037 $1.58 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $258,720 - $341,983	5,876 Added 21.91%	32,691 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $486,070 - $562,282	10,950 Added 69.02%	26,815 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $80,748 - $94,523	1,796 Added 12.77%	15,865 $740,000
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $822,042 - $1.37 Million	-29,936 Reduced 68.03%	14,069 $633,000
Q1 2020 May 14, 2020	SELL	$23.34 - $47.44 $248,407 - $504,903	-10,643 Reduced 19.48%	44,005 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$35.53 - $48.44 $36,382 - $49,602	1,024 Added 1.91%	54,648 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$33.65 - $42.99 $309,546 - $395,465	9,199 Added 20.71%	53,624 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$41.25 - $54.37 $205,713 - $271,143	4,987 Added 12.65%	44,425 $1.9 Million
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $499,900 - $580,338	9,441 Added 31.47%	39,438 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$50.99 - $58.95 $693,056 - $801,248	13,592 Added 82.85%	29,997 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $721,862 - $839,440	14,132 Added 621.73%	16,405 $895,000
Q2 2018 Aug 14, 2018	SELL	$48.62 - $56.48 $1.57 Million - $1.82 Million	-32,224 Reduced 93.41%	2,273 $122,000
Q1 2018 May 09, 2018	SELL	$34.42 - $49.99 $1.03 Million - $1.49 Million	-29,796 Reduced 46.34%	34,497 $3.36 Million
Q4 2017 Feb 13, 2018	BUY	$32.42 - $39.38 $68,244 - $82,894	2,105 Added 3.38%	64,293 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	$30.98 - $34.83 $1.93 Million - $2.17 Million	62,188	62,188 $4.22 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account