Los Angeles Capital Management LLC Herbalife Nutrition Ltd. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$12.3 - $18.74 $922 - $1,405	75 Added 0.38%	19,754 $276,000
Q2 2023 Aug 03, 2023	BUY	$11.47 - $16.04 $33,148 - $46,355	2,890 Added 17.21%	19,679 $260,000
Q1 2023 May 04, 2023	BUY	$14.92 - $21.27 $250,491 - $357,102	16,789 New	16,789 $270,000
Q4 2021 Feb 03, 2022	SELL	$37.34 - $47.47 $5.82 Million - $7.4 Million	-155,835 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$42.33 - $54.24 $6.74 Million - $8.64 Million	-159,314 Reduced 50.55%	155,835 $6.6 Million
Q2 2021 Aug 05, 2021	SELL	$44.68 - $55.49 $4.64 Million - $5.77 Million	-103,933 Reduced 24.8%	315,149 $16.6 Million
Q1 2021 May 05, 2021	SELL	$44.03 - $58.2 $1.89 Million - $2.5 Million	-43,007 Reduced 9.31%	419,082 $18.6 Million
Q4 2020 Feb 04, 2021	BUY	$44.39 - $51.35 $6.88 Million - $7.96 Million	154,996 Added 50.47%	462,089 $22.2 Million
Q3 2020 Nov 02, 2020	SELL	$44.96 - $52.63 $4.46 Million - $5.22 Million	-99,201 Reduced 24.42%	307,093 $14.3 Million
Q2 2020 Aug 05, 2020	SELL	$27.46 - $45.84 $1.17 Million - $1.95 Million	-42,534 Reduced 9.48%	406,294 $18.3 Million
Q1 2020 May 04, 2020	BUY	$23.34 - $47.44 $5.98 Million - $12.1 Million	256,083 Added 132.86%	448,828 $13.1 Million
Q4 2019 Feb 07, 2020	BUY	$35.53 - $48.44 $3.55 Million - $4.84 Million	99,867 Added 107.52%	192,745 $9.19 Million
Q3 2019 Nov 07, 2019	SELL	$33.65 - $42.99 $11.6 Million - $14.8 Million	-344,470 Reduced 78.76%	92,878 $3.52 Million
Q2 2019 Jul 29, 2019	BUY	$41.25 - $54.37 $15.5 Million - $20.4 Million	375,828 Added 610.9%	437,348 $18.7 Million
Q1 2019 Apr 25, 2019	BUY	$52.95 - $61.47 $3.26 Million - $3.78 Million	61,520 New	61,520 $3.26 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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