Mackenzie Financial Corp Herbalife Nutrition Ltd. Transaction History

Mackenzie Financial Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$12.3 - $18.74 $35,091 - $53,465	-2,853 Reduced 15.88%	15,116 $211,000
Q2 2023 Aug 03, 2023	BUY	$11.47 - $16.04 $63,394 - $88,653	5,527 Added 44.42%	17,969 $237,000
Q1 2023 Apr 24, 2023	BUY	$14.92 - $21.27 $185,634 - $264,641	12,442 New	12,442 $200,000
Q3 2021 Nov 08, 2021	SELL	$42.33 - $54.24 $897,396 - $1.15 Million	-21,200 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$44.68 - $55.49 $6.37 Million - $7.91 Million	-142,600 Reduced 87.06%	21,200 $1.12 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $5.16 Million - $6.82 Million	117,200 Added 251.5%	163,800 $7.27 Million
Q4 2020 Feb 10, 2021	SELL	$44.39 - $51.35 $198,867 - $230,048	-4,480 Reduced 8.77%	46,600 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $44,960 - $52,630	1,000 Added 2.0%	51,080 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$27.46 - $45.84 $1.25 Million - $2.08 Million	45,419 Added 974.45%	50,080 $2.25 Million
Q4 2019 Feb 13, 2020	BUY	$35.53 - $48.44 $165,605 - $225,778	4,661 New	4,661 $222,000
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $255,639 - $326,595	-7,597 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $4.67 Million - $6.15 Million	-113,203 Reduced 93.71%	7,597 $325,000
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $5.8 Million - $6.74 Million	109,591 Added 977.71%	120,800 $6.4 Million
Q4 2018 Feb 06, 2019	BUY	$50.99 - $58.95 $364,068 - $420,903	7,140 Added 175.47%	11,209 $661,000
Q3 2018 Nov 15, 2018	BUY	$51.08 - $59.4 $207,844 - $241,698	4,069 New	4,069 $222,000

227

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $695M
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...

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

Stay updated on Mackenzie Financial Corp with notifications on news.