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 $11.9 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
$11.9 Million
Previous $13.8 Million 20.07%
% of portfolio
0.04%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HERBALIFE NUTRITION LTD.


  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $755M
  • 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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