Jennison Associates LLC Herbalife Nutrition Ltd. Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$42.33 - $54.24 $1.91 Million - $2.45 Million	-45,199 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.68 - $55.49 $2.27 Million - $2.82 Million	-50,746 Reduced 52.89%	45,199 $2.38 Million
Q1 2021 May 11, 2021	BUY	$44.03 - $58.2 $2.79 Million - $3.69 Million	63,393 Added 194.74%	95,945 $4.26 Million
Q4 2020 Feb 05, 2021	BUY	$44.39 - $51.35 $180,179 - $208,429	4,059 Added 14.25%	32,552 $1.56 Million
Q2 2019 Aug 06, 2019	SELL	$41.25 - $54.37 $138,022 - $181,922	-3,346 Reduced 10.51%	28,493 $0

Q1 2019 May 10, 2019	BUY	$52.95 - $61.47 $475,385 - $551,877	8,978 Added 39.27%	31,839 $1.69 Million
Q4 2018 Feb 06, 2019	BUY	$50.99 - $58.95 $600,407 - $694,136	11,775 Added 106.22%	22,861 $1.35 Million
Q3 2018 Nov 08, 2018	SELL	$51.08 - $59.4 $1.21 Million - $1.41 Million	-23,725 Reduced 68.15%	11,086 $605,000
Q2 2018 Aug 02, 2018	BUY	$48.62 - $56.48 $1.69 Million - $1.97 Million	34,811 New	34,811 $1.87 Million
Q4 2017 Jan 25, 2018	SELL	$32.42 - $39.38 $890,091 - $1.08 Million	-27,455 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$30.98 - $34.83 $850,555 - $956,257	27,455	27,455 $1.86 Million

211

106M

2.36M

6.05M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $1.02B
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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