Nuveen Asset Management, LLC Herbalife Nutrition Ltd. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 277,742 shares of HLF stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
277,742
Previous 277,742 -0.0%
Holding current value
$2.2 Million
Previous $2.89 Million 30.81%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$8.03 - $15.36 $18,902 - $36,157
-2,354 Reduced 0.84%
277,742 $2.79 Million
Q4 2023

Feb 14, 2024
BUY
$12.36 - $15.4 $54,804 - $68,283
4,434 Added 1.61%
280,096 $4.27 Million
Q3 2023

Nov 14, 2023
SELL
$12.3 - $18.74 $53,837 - $82,024
-4,377 Reduced 1.56%
275,662 $3.86 Million
Q2 2023

Aug 14, 2023
SELL
$11.47 - $16.04 $2.27 Million - $3.17 Million
-197,598 Reduced 41.37%
280,039 $3.71 Million
Q1 2023

May 15, 2023
BUY
$14.92 - $21.27 $2.73 Million - $3.89 Million
183,099 Added 62.16%
477,637 $7.69 Million
Q4 2022

Feb 14, 2023
SELL
$12.62 - $22.2 $597,506 - $1.05 Million
-47,346 Reduced 13.85%
294,538 $4.38 Million
Q3 2022

Nov 14, 2022
BUY
$19.71 - $30.52 $351,488 - $544,263
17,833 Added 5.5%
341,884 $6.8 Million
Q2 2022

Aug 15, 2022
BUY
$20.45 - $31.13 $829,861 - $1.26 Million
40,580 Added 14.32%
324,051 $6.63 Million
Q1 2022

May 16, 2022
BUY
$30.35 - $45.38 $414,520 - $619,800
13,658 Added 5.06%
283,471 $9.49 Million
Q4 2021

Feb 14, 2022
BUY
$37.34 - $47.47 $1.31 Million - $1.67 Million
35,206 Added 15.01%
269,813 $11 Million
Q3 2021

Nov 12, 2021
SELL
$42.33 - $54.24 $1.41 Million - $1.81 Million
-33,359 Reduced 12.45%
234,607 $9.94 Million
Q2 2021

Aug 16, 2021
BUY
$44.68 - $55.49 $3.07 Million - $3.82 Million
68,803 Added 34.55%
267,966 $14.1 Million
Q1 2021

May 17, 2021
SELL
$44.03 - $58.2 $13.1 Million - $17.3 Million
-297,885 Reduced 59.93%
199,163 $8.84 Million
Q4 2020

May 17, 2021
BUY
$44.39 - $51.35 $7.3 Million - $8.45 Million
164,550 Added 49.49%
497,048 $23.9 Million
Q4 2020

Feb 16, 2021
SELL
$44.39 - $51.35 $17.3 Million - $20 Million
-389,193 Reduced 53.93%
332,498 $16 Million
Q3 2020

Nov 16, 2020
BUY
$44.96 - $52.63 $7.66 Million - $8.97 Million
170,409 Added 30.91%
721,691 $33.7 Million
Q2 2020

Aug 14, 2020
BUY
$27.46 - $45.84 $2 Million - $3.34 Million
72,864 Added 15.23%
551,282 $24.8 Million
Q1 2020

May 14, 2020
BUY
$23.34 - $47.44 $996,267 - $2.02 Million
42,685 Added 9.8%
478,418 $14 Million
Q4 2019

Feb 14, 2020
BUY
$35.53 - $48.44 $4.36 Million - $5.95 Million
122,757 Added 39.22%
435,733 $20.8 Million
Q3 2019

Nov 14, 2019
SELL
$33.65 - $42.99 $3.83 Million - $4.9 Million
-113,961 Reduced 26.69%
312,976 $11.8 Million
Q2 2019

Aug 15, 2019
SELL
$41.25 - $54.37 $4.55 Million - $6 Million
-110,282 Reduced 20.53%
426,937 $18.3 Million
Q1 2019

May 14, 2019
BUY
$52.95 - $61.47 $8.57 Million - $9.95 Million
161,823 Added 43.11%
537,219 $28.5 Million
Q4 2018

Feb 14, 2019
SELL
$50.99 - $58.95 $3.49 Million - $4.04 Million
-68,515 Reduced 15.43%
375,396 $22.1 Million
Q3 2018

Nov 13, 2018
BUY
$51.08 - $59.4 $8.63 Million - $10 Million
169,041 Added 61.5%
443,911 $24.2 Million
Q2 2018

Aug 14, 2018
BUY
$48.62 - $56.48 $7.24 Million - $8.4 Million
148,809 Added 118.05%
274,870 $14.8 Million
Q1 2018

May 14, 2018
SELL
$34.42 - $49.99 $1.57 Million - $2.28 Million
-45,572 Reduced 26.55%
126,061 $12.3 Million
Q4 2017

Feb 14, 2018
BUY
$32.42 - $39.38 $5.56 Million - $6.76 Million
171,633
171,633 $0

Others Institutions Holding HLF

# of Institutions
225
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 $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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