Mirae Asset Global Investments Co., Ltd. Herbalife Nutrition Ltd. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$8.03 - $15.36 $53,054 - $101,483	6,607 Added 13.06%	57,182 $574,000
Q4 2023 Jan 24, 2024	SELL	$12.36 - $15.4 $5,042 - $6,283	-408 Reduced 0.8%	50,575 $771,000
Q3 2023 Oct 26, 2023	SELL	$12.3 - $18.74 $32,619 - $49,698	-2,652 Reduced 4.94%	50,983 $713,000
Q2 2023 Aug 10, 2023	SELL	$11.47 - $16.04 $40,684 - $56,893	-3,547 Reduced 6.2%	53,635 $710,000
Q1 2023 May 04, 2023	SELL	$14.92 - $21.27 $18,545 - $26,438	-1,243 Reduced 2.13%	57,182 $920,000
Q4 2022 Feb 09, 2023	SELL	$12.62 - $22.2 $1,438 - $2,530	-114 Reduced 0.19%	58,425 $869,000
Q3 2022 Nov 10, 2022	BUY	$19.71 - $30.52 $357,145 - $553,022	18,120 Added 44.83%	58,539 $1.16 Million
Q2 2022 Jul 26, 2022	BUY	$20.45 - $31.13 $519,798 - $791,262	25,418 Added 169.44%	40,419 $827,000
Q1 2022 May 10, 2022	SELL	$30.35 - $45.38 $87,256 - $130,467	-2,875 Reduced 16.08%	15,001 $455,000
Q4 2021 Feb 08, 2022	BUY	$37.34 - $47.47 $23,337 - $29,668	625 Added 3.62%	17,876 $732,000
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $68,786 - $88,140	1,625 Added 10.4%	17,251 $731,000
Q2 2021 Aug 11, 2021	SELL	$44.68 - $55.49 $17,246 - $21,419	-386 Reduced 2.41%	15,626 $824,000
Q1 2021 May 13, 2021	SELL	$44.03 - $58.2 $175,811 - $232,392	-3,993 Reduced 19.96%	16,012 $710,000
Q4 2020 Feb 10, 2021	BUY	$44.39 - $51.35 $4,128 - $4,775	93 Added 0.47%	20,005 $962,000
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $41,048 - $48,051	-913 Reduced 4.38%	19,912 $929,000
Q2 2020 Aug 11, 2020	BUY	$27.46 - $45.84 $242,636 - $405,042	8,836 Added 73.7%	20,825 $937,000
Q1 2020 May 12, 2020	SELL	$23.34 - $47.44 $69,273 - $140,801	-2,968 Reduced 19.84%	11,989 $349,000
Q4 2019 Feb 12, 2020	SELL	$35.53 - $48.44 $358,391 - $488,614	-10,087 Reduced 40.28%	14,957 $713,000
Q3 2019 Nov 12, 2019	SELL	$33.65 - $42.99 $660,347 - $843,635	-19,624 Reduced 43.93%	25,044 $948,000
Q2 2019 Aug 13, 2019	BUY	$41.25 - $54.37 $268,826 - $354,329	6,517 Added 17.08%	44,668 $1.91 Million
Q1 2019 May 13, 2019	BUY	$52.95 - $61.47 $812,305 - $943,011	15,341 Added 67.26%	38,151 $2.02 Million
Q4 2018 Feb 11, 2019	BUY	$50.99 - $58.95 $88,416 - $102,219	1,734 Added 8.23%	22,810 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $1.08 Million - $1.25 Million	21,076 New	21,076 $1.15 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% 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 $776M
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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