Gateway Investment Advisers LLC Herbalife Nutrition Ltd. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$19.71 - $30.52 $22,528 - $34,884	-1,143 Reduced 0.88%	128,251 $2.55 Million
Q1 2022 Apr 14, 2022	BUY	$30.35 - $45.38 $1.5 Million - $2.25 Million	49,543 Added 62.04%	129,394 $3.93 Million
Q4 2021 Jan 14, 2022	BUY	$37.34 - $47.47 $1.84 Million - $2.33 Million	49,163 Added 160.2%	79,851 $3.27 Million
Q3 2021 Oct 22, 2021	BUY	$42.33 - $54.24 $1,989 - $2,549	47 Added 0.15%	30,688 $1.3 Million
Q4 2020 Jan 14, 2021	BUY	$44.39 - $51.35 $3,284 - $3,799	74 Added 0.24%	30,641 $1.47 Million
Q2 2020 Jul 15, 2020	BUY	$27.46 - $45.84 $6,535 - $10,909	238 Added 0.78%	30,567 $1.38 Million
Q4 2019 Jan 09, 2020	SELL	$35.53 - $48.44 $91,134 - $124,248	-2,565 Reduced 7.8%	30,329 $1.45 Million
Q3 2019 Oct 15, 2019	SELL	$33.65 - $42.99 $504,783 - $644,892	-15,001 Reduced 31.32%	32,894 $1.25 Million
Q2 2019 Jul 17, 2019	SELL	$41.25 - $54.37 $323,193 - $425,988	-7,835 Reduced 14.06%	47,895 $2.05 Million
Q1 2019 Apr 10, 2019	SELL	$52.95 - $61.47 $275,287 - $319,582	-5,199 Reduced 8.53%	55,730 $2.95 Million
Q4 2018 Jan 14, 2019	BUY	$50.99 - $58.95 $10,045 - $11,613	197 Added 0.32%	60,929 $3.59 Million
Q3 2018 Oct 16, 2018	SELL	$51.08 - $59.4 $15,630 - $18,176	-306 Reduced 0.5%	60,732 $3.31 Million
Q2 2018 Jul 11, 2018	BUY	$48.62 - $56.48 $1.09 Million - $1.27 Million	22,464 Added 58.24%	61,038 $3.28 Million
Q4 2017 Jan 17, 2018	SELL	$32.42 - $39.38 $276,899 - $336,344	-8,541 Reduced 18.13%	38,574 $2.61 Million
Q3 2017 Oct 16, 2017	BUY	$30.98 - $34.83 $1.46 Million - $1.64 Million	47,115	47,115 $3.2 Million

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$74.4 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$61.3 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$56.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$53.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$45.8 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 $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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