Jacobs Levy Equity Management, Inc Herbalife Nutrition Ltd. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,539,148 shares of HLF stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,539,148

Previous 1,332,618 15.5%

Holding current value

$10.9 Million

Previous $13.8 Million 20.07%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $1.41 Million - $2.58 Million	206,530 Added 15.5%	1,539,148 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $1.34 Million - $2.05 Million	175,309 Added 15.15%	1,332,618 $13.8 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $9.06 Million - $17.3 Million	1,127,880 Added 3832.55%	1,157,309 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $3,942 - $4,912	-319 Reduced 1.07%	29,429 $449,000
Q3 2023 Nov 16, 2023	SELL	$12.3 - $18.74 $8.14 Million - $12.4 Million	-662,152 Reduced 95.7%	29,748 $416,000
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $4.37 Million - $6.11 Million	-380,795 Reduced 35.5%	691,900 $9.16 Million
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $7.17 Million - $10.2 Million	-480,455 Reduced 30.93%	1,072,695 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $1.23 Million - $2.16 Million	-97,119 Reduced 5.89%	1,553,150 $23.1 Million
Q3 2022 Nov 15, 2022	SELL	$19.71 - $30.52 $8.8 Million - $13.6 Million	-446,252 Reduced 21.29%	1,650,269 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $23.5 Million - $35.7 Million	1,147,133 Added 120.83%	2,096,521 $42.9 Million
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $69,015 - $103,194	-2,274 Reduced 0.24%	949,388 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $14.5 Million - $18.5 Million	388,715 Added 69.05%	951,662 $39 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $7.7 Million - $9.86 Million	181,792 Added 47.7%	562,947 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $751,249 - $933,008	-16,814 Reduced 4.22%	381,155 $20.1 Million
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $1.25 Million - $1.66 Million	28,481 Added 7.71%	397,969 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $1.5 Million - $1.73 Million	-33,786 Reduced 8.38%	369,488 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $127,281 - $148,995	2,831 Added 0.71%	403,274 $18.8 Million
Q2 2020 Aug 17, 2020	SELL	$27.46 - $45.84 $496,943 - $829,566	-18,097 Reduced 4.32%	400,443 $18 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $3.99 Million - $8.12 Million	171,089 Added 69.14%	418,540 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $5.53 Million - $7.54 Million	155,646 Added 169.54%	247,451 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $2.93 Million - $3.74 Million	-86,955 Reduced 48.64%	91,805 $3.48 Million
Q2 2019 Aug 13, 2019	SELL	$41.25 - $54.37 $554,812 - $731,276	-13,450 Reduced 7.0%	178,760 $7.64 Million
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $2.25 Million - $2.61 Million	42,400 Added 28.3%	192,210 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $367,128 - $424,440	7,200 Added 5.05%	149,810 $8.83 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $4.98 Million - $5.79 Million	97,480 Added 216.0%	142,610 $7.78 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $2.19 Million - $2.55 Million	45,130 New	45,130 $2.42 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 $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...

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Jacobs Levy Equity Management, Inc Herbalife Nutrition Ltd. Transaction History