Kiwi Wealth Investments Limited Partnership Herbalife Nutrition Ltd. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $912,313 - $1.85 Million	-39,088 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$35.53 - $48.44 $72,196 - $98,430	-2,032 Reduced 4.94%	39,088 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$33.65 - $42.99 $50,138 - $64,055	1,490 Added 3.76%	41,120 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $433,248 - $571,048	10,503 Added 36.06%	39,630 $1.7 Million
Q1 2019 May 16, 2019	BUY	$52.95 - $61.47 $76,248 - $88,516	1,440 Added 5.2%	29,127 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $81,125 - $93,789	-1,591 Reduced 5.43%	27,687 $1.63 Million
Q3 2018 Nov 15, 2018	SELL	$51.08 - $59.4 $63,237 - $73,537	-1,238 Reduced 4.06%	29,278 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $641,589 - $745,310	13,196 Added 76.19%	30,516 $1.64 Million
Q1 2018 May 16, 2018	BUY	$34.42 - $49.99 $596,154 - $865,826	17,320 New	17,320 $1.69 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% of portfolio

View Full List

About HERBALIFE NUTRITION LTD.

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...

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