O'Shaughnessy Asset Management, LLC Herbalife Nutrition Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $77,555 - $98,595	-2,077 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$42.33 - $54.24 $33,017 - $42,307	-780 Reduced 27.3%	2,077 $88,000
Q2 2021 Aug 09, 2021	SELL	$44.68 - $55.49 $16,397 - $20,364	-367 Reduced 11.38%	2,857 $151,000
Q1 2021 May 14, 2021	SELL	$44.03 - $58.2 $192,190 - $254,043	-4,365 Reduced 57.52%	3,224 $143,000
Q4 2020 Feb 11, 2021	BUY	$44.39 - $51.35 $10,697 - $12,375	241 Added 3.28%	7,589 $365,000
Q3 2020 Nov 12, 2020	BUY	$44.96 - $52.63 $245,256 - $287,096	5,455 Added 288.17%	7,348 $343,000
Q2 2020 Aug 13, 2020	BUY	$27.46 - $45.84 $17,574 - $29,337	640 Added 51.08%	1,893 $85,000
Q1 2020 May 13, 2020	SELL	$23.34 - $47.44 $821,661 - $1.67 Million	-35,204 Reduced 96.56%	1,253 $37,000
Q4 2019 Feb 12, 2020	SELL	$35.53 - $48.44 $448,637 - $611,651	-12,627 Reduced 25.73%	36,457 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $139,311 - $177,978	-4,140 Reduced 7.78%	49,084 $1.86 Million
Q2 2019 Aug 07, 2019	SELL	$41.25 - $54.37 $199,072 - $262,389	-4,826 Reduced 8.31%	53,224 $2.27 Million
Q1 2019 May 10, 2019	BUY	$52.95 - $61.47 $2.95 Million - $3.43 Million	55,782 Added 2459.52%	58,050 $0
Q4 2018 Feb 12, 2019	BUY	$50.99 - $58.95 $115,645 - $133,698	2,268 New	2,268 $134,000

225

108M

2.04M

11.5M

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...

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