Man Group PLC Herbalife Nutrition Ltd. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $192,704 - $293,599	15,667 New	15,667 $219,000
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $829,745 - $1.18 Million	-55,613 Reduced 69.96%	23,882 $384,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $1 Million - $1.76 Million	79,495 New	79,495 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $170,818 - $260,028	-8,353 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $7.26 Million - $10.9 Million	-239,293 Reduced 96.63%	8,353 $254,000

Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $5.69 Million - $7.23 Million	-152,285 Reduced 38.08%	247,646 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $7.86 Million - $10.1 Million	-185,637 Reduced 31.7%	399,931 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $6.1 Million - $7.57 Million	-136,505 Reduced 18.9%	585,568 $30.9 Million
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $6.69 Million - $8.84 Million	151,854 Added 26.63%	722,073 $32 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $4.83 Million - $5.58 Million	108,699 Added 23.55%	570,219 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $10.2 Million - $11.9 Million	226,849 Added 96.67%	461,520 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $3.4 Million - $5.67 Million	-123,751 Reduced 34.53%	234,671 $10.6 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $1.82 Million - $3.71 Million	78,111 Added 27.87%	358,422 $10.5 Million
Q4 2019 Feb 18, 2020	BUY	$35.53 - $48.44 $514,367 - $701,265	14,477 Added 5.45%	280,311 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $5.81 Million - $7.42 Million	172,622 Added 185.19%	265,834 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $5.82 Million - $7.68 Million	-141,211 Reduced 60.24%	93,212 $3.99 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $7.99 Million - $9.27 Million	150,880 Added 180.6%	234,423 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $1.67 Million - $1.93 Million	32,732 Added 64.42%	83,543 $4.93 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $1.31 Million - $1.53 Million	-25,710 Reduced 33.6%	50,811 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $2.57 Million - $2.99 Million	52,922 Added 224.26%	76,521 $4.11 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $812,277 - $1.18 Million	23,599 New	23,599 $2.3 Million

Others Institutions Holding HLF

# of Institutions

211

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$106 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

9.2M
Shares

$95.6 Million
1.28% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$89.7 Million
3.16% of portfolio
Black Rock Inc. New York, NY

7.21M
Shares

$74.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

7.17M
Shares

$74.5 Million
0.01% 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 $1.02B
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...

More about HLF

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