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 $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,742

Previous 277,742 -0.0%

Holding current value

$1.97 Million

Previous $2.89 Million 30.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $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...

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Nuveen Asset Management, LLC Herbalife Nutrition Ltd. Transaction History