Principal Financial Group Inc Herbalife Nutrition Ltd. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$7.65 - $11.7 $3,955 - $6,048	-517 Reduced 4.04%	12,271 $127,000
Q1 2024 Apr 29, 2024	SELL	$8.03 - $15.36 $449,158 - $859,161	-55,935 Reduced 81.39%	12,788 $128,000
Q4 2023 Feb 07, 2024	BUY	$12.36 - $15.4 $190,677 - $237,575	15,427 Added 28.95%	68,723 $1.05 Million
Q3 2023 Nov 02, 2023	BUY	$12.3 - $18.74 $200,182 - $304,993	16,275 Added 43.96%	53,296 $745,000
Q2 2023 Aug 07, 2023	BUY	$11.47 - $16.04 $43,700 - $61,112	3,810 Added 11.47%	37,021 $490,000
Q1 2023 May 09, 2023	SELL	$14.92 - $21.27 $46,147 - $65,788	-3,093 Reduced 8.52%	33,211 $534,000
Q4 2022 Feb 09, 2023	BUY	$12.62 - $22.2 $296,481 - $521,544	23,493 Added 183.38%	36,304 $540,000
Q3 2022 Nov 09, 2022	BUY	$19.71 - $30.52 $17,108 - $26,491	868 Added 7.27%	12,811 $255,000
Q2 2022 Aug 10, 2022	BUY	$20.45 - $31.13 $34,049 - $51,831	1,665 Added 16.2%	11,943 $244,000
Q1 2022 May 09, 2022	BUY	$30.35 - $45.38 $74,843 - $111,907	2,466 Added 31.57%	10,278 $312,000
Q4 2021 Feb 09, 2022	SELL	$37.34 - $47.47 $34,614 - $44,004	-927 Reduced 10.61%	7,812 $320,000
Q3 2021 Nov 09, 2021	SELL	$42.33 - $54.24 $19,006 - $24,353	-449 Reduced 4.89%	8,739 $370,000
Q2 2021 Aug 10, 2021	BUY	$44.68 - $55.49 $112,102 - $139,224	2,509 Added 37.57%	9,188 $484,000
Q1 2021 May 10, 2021	BUY	$44.03 - $58.2 $27,078 - $35,793	615 Added 10.14%	6,679 $296,000
Q4 2020 Feb 08, 2021	SELL	$44.39 - $51.35 $67,073 - $77,589	-1,511 Reduced 19.95%	6,064 $291,000
Q3 2020 Nov 06, 2020	SELL	$44.96 - $52.63 $79,489 - $93,049	-1,768 Reduced 18.92%	7,575 $353,000
Q2 2020 Aug 05, 2020	SELL	$27.46 - $45.84 $120,906 - $201,833	-4,403 Reduced 32.03%	9,343 $420,000
Q1 2020 May 12, 2020	BUY	$23.34 - $47.44 $70,253 - $142,794	3,010 Added 28.04%	13,746 $401,000
Q4 2019 Feb 05, 2020	BUY	$35.53 - $48.44 $21,815 - $29,742	614 Added 6.07%	10,736 $512,000
Q3 2019 Nov 13, 2019	BUY	$33.65 - $42.99 $201 - $257	6 Added 0.06%	10,122 $383,000
Q2 2019 Aug 12, 2019	SELL	$41.25 - $54.37 $3.92 Million - $5.16 Million	-94,952 Reduced 90.37%	10,116 $433,000
Q1 2019 May 10, 2019	SELL	$52.95 - $61.47 $453,940 - $526,982	-8,573 Reduced 7.54%	105,068 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $5.18 Million - $5.99 Million	101,597 Added 843.55%	113,641 $6.7 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $42,805 - $49,777	-838 Reduced 6.51%	12,044 $657,000
Q2 2018 Aug 13, 2018	BUY	$48.62 - $56.48 $191,465 - $222,418	3,938 Added 44.03%	12,882 $0
Q1 2018 May 14, 2018	SELL	$34.42 - $49.99 $50,735 - $73,685	-1,474 Reduced 14.15%	8,944 $872,000
Q4 2017 Feb 13, 2018	SELL	$32.42 - $39.38 $3,079 - $3,741	-95 Reduced 0.9%	10,418 $706,000
Q3 2017 Nov 02, 2017	BUY	$30.98 - $34.83 $325,692 - $366,167	10,513	10,513 $713,000

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% of portfolio

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

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