Macquarie Group LTD Nu Skin Enterprises, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$31.79 - $42.52 $3,179 - $4,252	-100 Reduced 0.59%	16,800 $708,000
Q3 2022 Nov 14, 2022	SELL	$33.37 - $47.2 $140,687 - $198,995	-4,216 Reduced 19.97%	16,900 $571,000
Q2 2022 Aug 15, 2022	SELL	$42.33 - $51.27 $175,796 - $212,924	-4,153 Reduced 16.44%	21,116 $914,000
Q1 2022 May 16, 2022	BUY	$43.07 - $55.79 $351,537 - $455,357	8,162 Added 47.71%	25,269 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$39.79 - $52.18 $121,757 - $159,670	-3,060 Reduced 15.17%	17,107 $869,000
Q3 2021 Nov 12, 2021	BUY	$40.47 - $56.96 $48,564 - $68,352	1,200 Added 6.33%	20,167 $816,000
Q1 2021 May 14, 2021	SELL	$48.31 - $62.89 $36,039 - $46,915	-746 Reduced 3.78%	18,967 $1 Million
Q4 2020 Feb 16, 2021	BUY	$46.78 - $56.1 $823,328 - $987,360	17,600 Added 832.94%	19,713 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$19.96 - $40.63 $41,656 - $84,794	-2,087 Reduced 49.69%	2,113 $81,000
Q4 2019 Feb 14, 2020	SELL	$37.7 - $46.68 $71,630 - $88,692	-1,900 Reduced 31.15%	4,200 $172,000
Q2 2019 Aug 14, 2019	BUY	$46.69 - $64.32 $284,809 - $392,351	6,100 New	6,100 $301,000
Q1 2019 May 15, 2019	SELL	$47.44 - $69.5 $9,488 - $13,900	-200 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$56.44 - $81.77 $16,932 - $24,531	-300 Reduced 60.0%	200 $12,000
Q3 2018 Nov 15, 2018	SELL	$71.96 - $85.46 $151,116 - $179,466	-2,100 Reduced 80.77%	500 $41,000
Q2 2018 Aug 14, 2018	BUY	$70.83 - $83.66 $7,083 - $8,366	100 Added 4.0%	2,600 $203,000
Q1 2018 May 11, 2018	SELL	$66.66 - $74.35 $99,990 - $111,524	-1,500 Reduced 37.5%	2,500 $184,000
Q4 2017 Feb 15, 2018	BUY	$60.18 - $69.97 $198,594 - $230,901	3,300 Added 471.43%	4,000 $273,000
Q3 2017 Nov 08, 2017	BUY	$53.7 - $63.36 $37,590 - $44,352	700	700 $43,000

Others Institutions Holding NUS

# of Institutions

210

Shares Held

41.6M

Call Options Held

10.8K

Put Options Held

77.5K

Black Rock Inc. New York, NY

8.12M
Shares

$60.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$38.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.02M
Shares

$15.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.83M
Shares

$13.7 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.3M
Shares

$9.71 Million
0.0% of portfolio

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $377M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

More about NUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account