Public Employees Retirement System Of Ohio Herbalife Nutrition Ltd. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 33,898 shares of HLF stock, worth $261,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,898

Previous 33,029 2.63%

Holding current value

$261,353

Previous $343,000 29.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.82 - $12.49 $5,926 - $10,853	869 Added 2.63%	33,898 $243,000
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $210,153 - $321,410	27,471 Added 494.26%	33,029 $343,000
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $8,311 - $15,897	1,035 Added 22.88%	5,558 $55,000
Q4 2023 Feb 15, 2024	BUY	$12.36 - $15.4 $4,857 - $6,052	393 Added 9.52%	4,523 $69,000
Q3 2023 Dec 19, 2023	SELL	$12.3 - $18.74 $57,871 - $88,171	-4,705 Reduced 53.25%	4,130 $57,000
Q3 2023 Nov 15, 2023	SELL	$12.3 - $18.74 $57,871 - $88,171	-4,705 Reduced 53.25%	4,130 $58,000
Q2 2023 Dec 19, 2023	SELL	$11.47 - $16.04 $115,847 - $162,004	-10,100 Reduced 53.34%	8,835 $116,000
Q2 2023 Aug 15, 2023	SELL	$11.47 - $16.04 $115,847 - $162,004	-10,100 Reduced 53.34%	8,835 $117,000
Q1 2023 Dec 19, 2023	SELL	$14.92 - $21.27 $771,766 - $1.1 Million	-51,727 Reduced 73.2%	18,935 $304,000
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $771,766 - $1.1 Million	-51,727 Reduced 73.2%	18,935 $305,000
Q4 2022 Dec 19, 2023	BUY	$12.62 - $22.2 $839,633 - $1.48 Million	66,532 Added 1610.94%	70,662 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$12.62 - $22.2 $242,152 - $425,973	-19,188 Reduced 21.36%	70,662 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$19.71 - $30.52 $259,048 - $401,124	-13,143 Reduced 12.76%	89,850 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $948,348 - $1.44 Million	46,374 Added 81.91%	102,993 $2.11 Million
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $40,092 - $59,946	-1,321 Reduced 2.28%	56,619 $1.72 Million
Q4 2021 Feb 15, 2022	SELL	$37.34 - $47.47 $152,795 - $194,247	-4,092 Reduced 6.6%	57,940 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $116,111 - $148,780	-2,743 Reduced 4.23%	62,032 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $487,280 - $605,173	10,906 Added 20.25%	64,775 $3.42 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $254,009 - $335,755	5,769 Added 11.99%	53,869 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $2.14 Million - $2.47 Million	48,100 New	48,100 $2.31 Million

Others Institutions Holding HLF

# of Institutions

223

Shares Held

108M

Call Options Held

1.99M

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 $755M
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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Public Employees Retirement System Of Ohio Herbalife Nutrition Ltd. Transaction History