Franklin Resources Inc Herbalife Nutrition Ltd. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Franklin Resources Inc holds 10,937 shares of HLF stock, worth $86,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,937

Previous 10,937 -0.0%

Holding current value

$86,402

Previous $78,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.82 - $12.49 $1,439 - $2,635	-211 Reduced 1.89%	10,937 $78,000
Q2 2024 Aug 14, 2024	SELL	$7.65 - $11.7 $1,262 - $1,930	-165 Reduced 1.46%	11,148 $115,000
Q1 2024 May 13, 2024	SELL	$8.03 - $15.36 $364,457 - $697,144	-45,387 Reduced 80.05%	11,313 $113,000
Q4 2023 Feb 09, 2024	SELL	$12.36 - $15.4 $21,901 - $27,288	-1,772 Reduced 3.03%	56,700 $865,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $527,005 - $802,934	42,846 Added 274.2%	58,472 $818,000
Q2 2023 Aug 11, 2023	BUY	$11.47 - $16.04 $179,230 - $250,641	15,626 New	15,626 $206,000
Q4 2022 Feb 10, 2023	SELL	$12.62 - $22.2 $20,709 - $36,430	-1,641 Reduced 5.31%	29,274 $435,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $5,341 - $8,270	271 Added 0.88%	30,915 $615,000
Q2 2022 Aug 11, 2022	SELL	$20.45 - $31.13 $1.67 Million - $2.54 Million	-81,512 Reduced 72.68%	30,644 $626,000
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $202,373 - $302,593	-6,668 Reduced 5.61%	112,156 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $3.38 Million - $4.3 Million	90,546 Added 320.2%	118,824 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$42.33 - $54.24 $971,685 - $1.25 Million	22,955 Added 431.24%	28,278 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$44.68 - $55.49 $1.22 Million - $1.52 Million	-27,335 Reduced 83.7%	5,323 $280,000
Q1 2021 May 13, 2021	SELL	$44.03 - $58.2 $530,209 - $700,844	-12,042 Reduced 26.94%	32,658 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$44.39 - $51.35 $1.77 Million - $2.04 Million	39,772 Added 807.06%	44,700 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$44.96 - $52.63 $221,562 - $259,360	4,928 New	4,928 $231,000
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $800,459 - $1.34 Million	-29,150 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.34 - $47.44 $680,361 - $1.38 Million	29,150 New	29,150 $850,000
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $345,888 - $441,894	-10,279 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $424,008 - $558,869	10,279 New	10,279 $440,000

Others Institutions Holding HLF

# of Institutions

226

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $773M
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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Franklin Resources Inc Herbalife Nutrition Ltd. Transaction History