New York State Common Retirement Fund Herbalife Nutrition Ltd. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,734 shares of HLF stock, worth $147,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,734
Previous 40,234 48.47%
Holding current value
$147,211
Previous $418,000 64.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$6.82 - $12.49 $132,990 - $243,555
-19,500 Reduced 48.47%
20,734 $149,000
Q2 2024

Jul 31, 2024
BUY
$7.65 - $11.7 $252 - $386
33 Added 0.08%
40,234 $418,000
Q1 2024

May 07, 2024
SELL
$8.03 - $15.36 $489 - $936
-61 Reduced 0.15%
40,201 $404,000
Q4 2023

Feb 01, 2024
SELL
$12.36 - $15.4 $7,156 - $8,916
-579 Reduced 1.42%
40,262 $614,000
Q3 2023

Nov 07, 2023
BUY
$12.3 - $18.74 $3,210 - $4,891
261 Added 0.64%
40,841 $571,000
Q2 2023

Aug 07, 2023
SELL
$11.47 - $16.04 $124,770 - $174,483
-10,878 Reduced 21.14%
40,580 $537,000
Q1 2023

May 02, 2023
SELL
$14.92 - $21.27 $325,032 - $463,366
-21,785 Reduced 29.74%
51,458 $828,000
Q4 2022

Jan 30, 2023
SELL
$12.62 - $22.2 $138,971 - $244,466
-11,012 Reduced 13.07%
73,243 $1.09 Million
Q3 2022

Nov 08, 2022
SELL
$19.71 - $30.52 $387,912 - $600,664
-19,681 Reduced 18.94%
84,255 $1.68 Million
Q2 2022

Aug 04, 2022
SELL
$20.45 - $31.13 $384,337 - $585,057
-18,794 Reduced 15.31%
103,936 $2.13 Million
Q1 2022

May 05, 2022
BUY
$30.35 - $45.38 $410,574 - $613,900
13,528 Added 12.39%
122,730 $3.73 Million
Q4 2021

Feb 02, 2022
SELL
$37.34 - $47.47 $8,550 - $10,870
-229 Reduced 0.21%
109,202 $4.47 Million
Q3 2021

Nov 02, 2021
SELL
$42.33 - $54.24 $165,891 - $212,566
-3,919 Reduced 3.46%
109,431 $4.64 Million
Q2 2021

Aug 02, 2021
BUY
$44.68 - $55.49 $1.04 Million - $1.29 Million
23,250 Added 25.8%
113,350 $5.98 Million
Q1 2021

May 11, 2021
SELL
$44.03 - $58.2 $1.66 Million - $2.2 Million
-37,800 Reduced 29.55%
90,100 $4 Million
Q4 2020

Feb 08, 2021
BUY
$44.39 - $51.35 $72,977 - $84,419
1,644 Added 1.3%
127,900 $6.15 Million
Q3 2020

Nov 05, 2020
SELL
$44.96 - $52.63 $1.23 Million - $1.44 Million
-27,344 Reduced 17.8%
126,256 $5.89 Million
Q2 2020

Aug 07, 2020
SELL
$27.46 - $45.84 $247,140 - $412,560
-9,000 Reduced 5.54%
153,600 $6.91 Million
Q1 2020

May 06, 2020
SELL
$23.34 - $47.44 $105,030 - $213,480
-4,500 Reduced 2.69%
162,600 $4.74 Million
Q4 2019

Feb 05, 2020
SELL
$35.53 - $48.44 $31,977 - $43,596
-900 Reduced 0.54%
167,100 $7.97 Million
Q3 2019

Nov 07, 2019
SELL
$33.65 - $42.99 $676,365 - $864,099
-20,100 Reduced 10.69%
168,000 $6.36 Million
Q2 2019

Aug 09, 2019
SELL
$41.25 - $54.37 $3.65 Million - $4.81 Million
-88,482 Reduced 31.99%
188,100 $8.04 Million
Q1 2019

May 08, 2019
BUY
$52.95 - $61.47 $579,855 - $673,157
10,951 Added 4.12%
276,582 $14.7 Million
Q4 2018

Feb 08, 2019
SELL
$50.99 - $58.95 $1.1 Million - $1.27 Million
-21,500 Reduced 7.49%
265,631 $15.7 Million
Q3 2018

Nov 07, 2018
BUY
$51.08 - $59.4 $2.43 Million - $2.82 Million
47,538 Added 19.84%
287,131 $15.7 Million
Q2 2018

Aug 10, 2018
BUY
$48.62 - $56.48 $4.85 Million - $5.64 Million
99,793 Added 71.38%
239,593 $12.9 Million
Q1 2018

May 10, 2018
SELL
$34.42 - $49.99 $481,880 - $699,860
-14,000 Reduced 9.1%
139,800 $13.6 Million
Q3 2017

Nov 06, 2017
BUY
$30.98 - $34.83 $108,430 - $121,905
3,500 Added 2.33%
153,800 $10.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
150,300
150,300 $10.7 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.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $695M
  • 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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