Price T Rowe Associates Inc Herbalife Nutrition Ltd. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 94,355 shares of HLF stock, worth $748,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,355

Previous 88,771 6.29%

Holding current value

$748,235

Previous $923,000 26.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $38,082 - $69,744	5,584 Added 6.29%	94,355 $679,000
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $49,602 - $75,862	6,484 Added 7.88%	88,771 $923,000
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $29,285 - $56,017	3,647 Added 4.64%	82,287 $827,000
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $31,518 - $39,270	2,550 Added 3.35%	78,640 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $53,714 - $81,837	4,367 Added 6.09%	76,090 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $9,072 - $12,687	791 Added 1.12%	71,723 $950,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $26,408 - $37,647	1,770 Added 2.56%	70,932 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $17,983 - $31,635	1,425 Added 2.1%	69,162 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $13,895 - $21,516	705 Added 1.05%	67,737 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $296,811 - $451,820	14,514 Added 27.64%	67,032 $1.37 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $144,466 - $216,008	4,760 Added 9.97%	52,518 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $57,914 - $73,625	1,551 Added 3.36%	47,758 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $16,339 - $20,936	386 Added 0.84%	46,207 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $42,669 - $52,992	-955 Reduced 2.04%	45,821 $2.42 Million
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $49,621 - $65,591	1,127 Added 2.47%	46,776 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $2.03 Million - $2.34 Million	45,649 New	45,649 $2.19 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Herbalife Nutrition Ltd. Transaction History