Hotchkis & Wiley Capital Management LLC Herbalife Nutrition Ltd. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 2,287,600 shares of HLF stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,287,600
Previous 1,903,500 20.18%
Holding current value
$18.1 Million
Previous $19.8 Million 16.84%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$6.82 - $12.49 $2.62 Million - $4.8 Million
384,100 Added 20.18%
2,287,600 $16.4 Million
Q2 2024

Aug 14, 2024
SELL
$7.65 - $11.7 $1.8 Million - $2.76 Million
-235,610 Reduced 11.01%
1,903,500 $19.8 Million
Q1 2024

May 14, 2024
BUY
$8.03 - $15.36 $4.13 Million - $7.91 Million
514,740 Added 31.69%
2,139,110 $21.5 Million
Q4 2023

Feb 14, 2024
BUY
$12.36 - $15.4 $1.43 Million - $1.79 Million
116,030 Added 7.69%
1,624,370 $24.8 Million
Q3 2023

Nov 13, 2023
BUY
$12.3 - $18.74 $2.37 Million - $3.61 Million
192,740 Added 14.65%
1,508,340 $21.1 Million
Q2 2023

Aug 11, 2023
BUY
$11.47 - $16.04 $1.22 Million - $1.71 Million
106,730 Added 8.83%
1,315,600 $17.4 Million
Q1 2023

May 15, 2023
SELL
$14.92 - $21.27 $263,785 - $376,053
-17,680 Reduced 1.44%
1,208,870 $19.5 Million
Q4 2022

Feb 14, 2023
BUY
$12.62 - $22.2 $2.88 Million - $5.06 Million
227,920 Added 22.82%
1,226,550 $18.3 Million
Q3 2022

Nov 14, 2022
BUY
$19.71 - $30.52 $5.58 Million - $8.64 Million
283,010 Added 39.55%
998,630 $19.9 Million
Q2 2022

Aug 12, 2022
BUY
$20.45 - $31.13 $9.08 Million - $13.8 Million
443,920 Added 163.39%
715,620 $14.6 Million
Q1 2022

May 13, 2022
BUY
$30.35 - $45.38 $2.45 Million - $3.67 Million
80,800 Added 42.33%
271,700 $8.25 Million
Q4 2021

Feb 11, 2022
BUY
$37.34 - $47.47 $1.21 Million - $1.53 Million
32,300 Added 20.37%
190,900 $7.81 Million
Q3 2021

Nov 12, 2021
BUY
$42.33 - $54.24 $647,649 - $829,872
15,300 Added 10.68%
158,600 $6.72 Million
Q2 2021

Aug 13, 2021
BUY
$44.68 - $55.49 $6.4 Million - $7.95 Million
143,300 New
143,300 $7.56 Million

Others Institutions Holding HLF

# of Institutions
225
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 $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
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