Ray Dalio Herbalife Nutrition Ltd. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Bridgewater Associates, LP holds 155,057 shares of HLF stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,057

Previous 179,887 13.8%

Holding current value

$1.6 Million

Previous $2.75 Million 43.24%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.03 - $15.36 $199,384 - $381,388	-24,830 Reduced 13.8%	155,057 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $3.86 Million - $4.8 Million	-311,928 Reduced 63.42%	179,887 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $1.11 Million - $1.69 Million	90,378 Added 22.51%	491,815 $6.88 Million
Q2 2023 Aug 11, 2023	SELL	$11.47 - $16.04 $236,993 - $331,418	-20,662 Reduced 4.9%	401,437 $5.32 Million
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $85,685 - $122,153	-5,743 Reduced 1.34%	422,099 $6.8 Million

Q4 2022 Feb 13, 2023	SELL	$12.62 - $22.2 $2.95 Million - $5.19 Million	-233,811 Reduced 35.34%	427,842 $6.37 Million
Q3 2022 Nov 10, 2022	BUY	$19.71 - $30.52 $2.96 Million - $4.58 Million	150,220 Added 29.37%	661,653 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$20.45 - $31.13 $5.13 Million - $7.82 Million	251,097 Added 96.45%	511,433 $10.5 Million
Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $1.72 Million - $2.58 Million	56,828 Added 27.92%	260,336 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $1.12 Million - $1.43 Million	30,045 Added 17.32%	203,508 $8.33 Million
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $1.5 Million - $1.92 Million	-35,470 Reduced 16.98%	173,463 $7.35 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $3.47 Million - $4.3 Million	77,565 Added 59.04%	208,933 $11 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $1.73 Million - $2.28 Million	39,260 Added 42.62%	131,368 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $955,272 - $1.11 Million	21,520 Added 30.49%	92,108 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $3.17 Million - $3.72 Million	70,588 New	70,588 $3.29 Million

Others Institutions Holding HLF

# of Institutions

212

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $1.01B
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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