Metropolitan Life Insurance CO Herbalife Nutrition Ltd. Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 5,215 shares of HLF stock, worth $58,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,215

Previous 5,694 8.41%

Holding current value

$58,147

Previous $86,000 39.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.03 - $15.36 $3,846 - $7,357	-479 Reduced 8.41%	5,215 $52,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $3,616 - $5,509	294 Added 5.44%	5,694 $79,000
Q2 2023 Aug 10, 2023	BUY	$11.47 - $16.04 $3,521 - $4,924	307 Added 6.03%	5,400 $71,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $75,987 - $108,328	5,093 New	5,093 $81,000
Q4 2022 Jun 14, 2023	BUY	$12.62 - $22.2 $11,168 - $19,647	885 Added 17.38%	5,978 $89 Million

Q3 2022 Jun 14, 2023	BUY	$19.71 - $30.52 $17,443 - $27,010	885 Added 17.38%	5,978 $119 Million
Q2 2022 Jun 20, 2023	BUY	$20.45 - $31.13 $18,098 - $27,550	885 Added 17.38%	5,978 $122 Million
Q4 2021 Jun 21, 2023	SELL	$37.34 - $47.47 $85,471 - $108,658	-2,289 Reduced 44.94%	2,804 $115 Million
Q3 2021 Jun 21, 2023	SELL	$42.33 - $54.24 $92,702 - $118,785	-2,190 Reduced 43.0%	2,903 $123 Million
Q2 2021 Jun 21, 2023	SELL	$44.68 - $55.49 $89,940 - $111,701	-2,013 Reduced 39.52%	3,080 $162 Million
Q1 2021 Jun 26, 2023	SELL	$44.03 - $58.2 $116,327 - $153,764	-2,642 Reduced 51.88%	2,451 $109 Million
Q4 2020 Jun 22, 2023	SELL	$44.39 - $51.35 $118,254 - $136,796	-2,664 Reduced 52.31%	2,429 $117 Million
Q3 2020 Jun 26, 2023	SELL	$44.96 - $52.63 $116,806 - $136,732	-2,598 Reduced 51.01%	2,495 $116 Million
Q2 2020 Jun 26, 2023	SELL	$27.46 - $45.84 $61,125 - $102,039	-2,226 Reduced 43.71%	2,867 $129 Million
Q1 2020 Jul 12, 2023	SELL	$23.34 - $47.44 $46,539 - $94,595	-1,994 Reduced 39.15%	3,099 $90.4 Million
Q4 2019 Jul 12, 2023	SELL	$35.53 - $48.44 $69,674 - $94,990	-1,961 Reduced 38.5%	3,132 $149 Million
Q3 2019 Jul 12, 2023	SELL	$33.65 - $42.99 $62,555 - $79,918	-1,859 Reduced 36.5%	3,234 $122 Million
Q2 2019 Jul 12, 2023	SELL	$41.25 - $54.37 $61,916 - $81,609	-1,501 Reduced 29.47%	3,592 $154 Million
Q1 2019 Jul 13, 2023	SELL	$52.95 - $61.47 $77,730 - $90,237	-1,468 Reduced 28.82%	3,625 $192 Million
Q4 2018 Jul 13, 2023	SELL	$50.99 - $58.95 $71,589 - $82,765	-1,404 Reduced 27.57%	3,689 $217 Million
Q3 2018 Jul 13, 2023	SELL	$51.08 - $59.4 $72,329 - $84,110	-1,416 Reduced 27.8%	3,677 $201 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $212,441 - $247,044	-4,159 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$48.62 - $56.48 $30,727 - $35,695	-632 Reduced 13.19%	4,159 $0
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $34 - $49	1 Added 0.02%	4,791 $0
Q4 2017 Feb 15, 2018	SELL	$32.42 - $39.38 $12,384 - $15,043	-382 Reduced 7.39%	4,790 $324,000
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $8,147 - $9,160	263 Added 5.36%	5,172 $351,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,909	4,909 $350,000

Others Institutions Holding HLF

# of Institutions

211

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $1.09B
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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Metropolitan Life Insurance CO Herbalife Nutrition Ltd. Transaction History