Lazard Asset Management LLC Herbalife Nutrition Ltd. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 32,564 shares of HLF stock, worth $234,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,564

Previous 12,040 170.47%

Holding current value

$234,135

Previous $121,000 179.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $157,008 - $240,130	20,524 Added 170.47%	32,564 $338,000
Q1 2024 May 14, 2024	BUY	$8.03 - $15.36 $56,450 - $107,980	7,030 Added 140.32%	12,040 $121,000
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $3,386 - $4,219	274 Added 5.79%	5,010 $76,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $58,252 - $88,752	4,736 New	4,736 $66,000
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $4,984 - $8,769	-395 Reduced 33.73%	776 $11,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $1,222 - $1,892	62 Added 5.59%	1,171 $23,000
Q2 2022 Aug 09, 2022	SELL	$20.45 - $31.13 $338,897 - $515,886	-16,572 Reduced 93.73%	1,109 $22,000
Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $347,021 - $518,874	11,434 Added 183.03%	17,681 $536,000
Q4 2021 Feb 09, 2022	BUY	$37.34 - $47.47 $199,171 - $253,204	5,334 Added 584.23%	6,247 $255,000
Q2 2021 Aug 12, 2021	SELL	$44.68 - $55.49 $167,147 - $207,588	-3,741 Reduced 80.38%	913 $48,000
Q1 2021 May 14, 2021	SELL	$44.03 - $58.2 $665,689 - $879,925	-15,119 Reduced 76.46%	4,654 $206,000
Q4 2020 Feb 11, 2021	BUY	$44.39 - $51.35 $609,829 - $705,446	13,738 Added 227.64%	19,773 $950,000
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $271,333 - $317,622	6,035 New	6,035 $281,000
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $23,093 - $38,551	-841 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.34 - $47.44 $19,628 - $39,897	841 New	841 $24,000
Q4 2018 Feb 13, 2019	SELL	$50.99 - $58.95 $132,574 - $153,270	-2,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $132,808 - $154,440	2,600 New	2,600 $141,000

Others Institutions Holding HLF

# of Institutions

224

Shares Held

110M

Call Options Held

2.86M

Put Options Held

10.9M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $704M
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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Lazard Asset Management LLC Herbalife Nutrition Ltd. Transaction History