Invesco Ltd. Herbalife Nutrition Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 224,164 shares of HLF stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,164

Previous 323,312 30.67%

Holding current value

$1.6 Million

Previous $3.36 Million 52.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.82 - $12.49 $676,189 - $1.24 Million	-99,148 Reduced 30.67%	224,164 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$7.65 - $11.7 $190,951 - $292,043	24,961 Added 8.37%	323,312 $3.36 Million
Q1 2024 May 14, 2024	BUY	$8.03 - $15.36 $1.15 Million - $2.2 Million	143,371 Added 92.51%	298,351 $3 Million
Q4 2023 Feb 12, 2024	SELL	$12.36 - $15.4 $226,707 - $282,466	-18,342 Reduced 10.58%	154,980 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $282,260 - $430,045	22,948 Added 15.26%	173,322 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$11.47 - $16.04 $70,529 - $98,629	-6,149 Reduced 3.93%	150,374 $1.99 Million
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $220,219 - $313,945	-14,760 Reduced 8.62%	156,523 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$12.62 - $22.2 $281,665 - $495,481	22,319 Added 14.98%	171,283 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $92,656 - $143,474	-4,701 Reduced 3.06%	148,964 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $3.44 Million - $5.24 Million	-168,350 Reduced 52.28%	153,665 $3.14 Million
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $2.85 Million - $4.27 Million	-93,992 Reduced 22.59%	322,015 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $603,937 - $767,779	16,174 Added 4.05%	416,007 $17 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $2.32 Million - $2.97 Million	-54,786 Reduced 12.05%	399,833 $16.9 Million
Q2 2021 Aug 17, 2021	BUY	$44.68 - $55.49 $2.68 Million - $3.33 Million	60,041 Added 15.22%	454,619 $24 Million
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $6.89 Million - $9.1 Million	156,382 Added 65.65%	394,578 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $1.56 Million - $1.81 Million	-35,175 Reduced 12.87%	238,196 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $1.64 Million - $1.92 Million	36,488 Added 15.4%	273,371 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $1.31 Million - $2.19 Million	47,672 Added 25.2%	236,883 $10.7 Million
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $1.55 Million - $3.15 Million	-66,402 Reduced 25.98%	189,211 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $2.06 Million - $2.81 Million	-57,989 Reduced 18.49%	255,613 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $5.23 Million - $6.69 Million	155,531 Added 98.39%	313,602 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $24.3 Million - $32.1 Million	-589,945 Reduced 78.87%	158,071 $6.76 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $10.8 Million - $12.6 Million	-204,375 Reduced 21.46%	748,016 $39.6 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $48.6 Million - $56.1 Million	952,391 New	952,391 $56.1 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.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $697M
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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