Martingale Asset Management L P Herbalife Nutrition Ltd. Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.62 - $22.2 $167,909 - $295,371	13,305 Added 33.8%	52,673 $783,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $264,764 - $409,975	13,433 Added 51.79%	39,368 $784,000
Q2 2022 Aug 11, 2022	BUY	$20.45 - $31.13 $315,461 - $480,211	15,426 Added 146.79%	25,935 $530,000
Q1 2022 May 12, 2022	SELL	$30.35 - $45.38 $24,310 - $36,349	-801 Reduced 7.08%	10,509 $319,000
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $958,480 - $1.22 Million	-25,669 Reduced 69.42%	11,310 $462,000
Q3 2021 Nov 12, 2021	BUY	$42.33 - $54.24 $818,492 - $1.05 Million	19,336 Added 109.6%	36,979 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$44.68 - $55.49 $357 - $443	-8 Reduced 0.05%	17,643 $930,000
Q1 2021 May 13, 2021	SELL	$44.03 - $58.2 $851,936 - $1.13 Million	-19,349 Reduced 52.29%	17,651 $782,000
Q4 2020 Feb 10, 2021	BUY	$44.39 - $51.35 $1.64 Million - $1.9 Million	37,000 New	37,000 $1.78 Million

227

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $632M
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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