Morgan Stanley Herbalife Nutrition Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Morgan Stanley holds 3,820,057 shares of HLF stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,820,057

Previous 6,064,669 37.01%

Holding current value

$27.2 Million

Previous $63 Million 56.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.82 - $12.49 $15.3 Million - $28 Million	-2,244,612 Reduced 37.01%	3,820,057 $27.5 Million
Q2 2024 Oct 17, 2024	SELL	$7.65 - $11.7 $8.47 Million - $13 Million	-1,106,858 Reduced 15.43%	6,064,669 $63 Million
Q2 2024 Aug 14, 2024	SELL	$7.65 - $11.7 $8.47 Million - $13 Million	-1,106,858 Reduced 15.43%	6,064,669 $63 Million
Q1 2024 Oct 17, 2024	BUY	$8.03 - $15.36 $8.89 Million - $17 Million	1,106,858 Added 18.25%	7,171,527 $72.1 Million
Q1 2024 Aug 16, 2024	BUY	$8.03 - $15.36 $4.5 Million - $8.61 Million	560,844 Added 8.48%	7,171,527 $72.1 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $4.5 Million - $8.61 Million	560,844 Added 8.48%	7,171,527 $72.1 Million
Q4 2023 Aug 16, 2024	BUY	$12.36 - $15.4 $6.75 Million - $8.41 Million	546,014 Added 9.0%	6,610,683 $101 Million
Q4 2023 Feb 13, 2024	SELL	$12.36 - $15.4 $4.3 Million - $5.36 Million	-348,226 Reduced 5.0%	6,610,683 $101 Million
Q3 2023 Nov 15, 2023	BUY	$12.3 - $18.74 $7.24 Million - $11 Million	589,010 Added 9.25%	6,958,909 $97.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $2.73 Million - $3.82 Million	-237,976 Reduced 3.6%	6,369,899 $84.3 Million
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $17.1 Million - $24.4 Million	1,144,853 Added 20.96%	6,607,875 $106 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $34.8 Million - $61.2 Million	2,757,443 Added 101.92%	5,463,022 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $5.59 Million - $8.66 Million	-283,648 Reduced 9.49%	2,705,579 $53.8 Million
Q2 2022 Oct 27, 2022	BUY	$20.45 - $31.13 $434,092 - $660,796	21,227 Added 0.72%	2,989,227 $61.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $434,092 - $660,796	21,227 Added 0.72%	2,989,227 $61.1 Million
Q1 2022 Oct 27, 2022	SELL	$30.35 - $45.38 $644,239 - $963,281	-21,227 Reduced 0.71%	2,968,000 $90.1 Million
Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $3.1 Million - $4.64 Million	102,157 Added 3.56%	2,968,000 $90.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $46.6 Million - $59.3 Million	1,248,525 Added 77.2%	2,865,843 $117 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $68.5 Million - $87.7 Million	1,617,318 New	1,617,318 $68.5 Million

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $697M
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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