Redwood Investment Management, LLC Herbalife Nutrition Ltd. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $1.09 Million - $1.44 Million	-24,774 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $23,526 - $27,215	530 Added 2.19%	24,774 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $82,951 - $97,102	1,845 Added 8.24%	24,244 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $141,885 - $236,855	-5,167 Reduced 18.74%	22,399 $1.01 Million
Q1 2020 May 13, 2020	BUY	$23.34 - $47.44 $57,019 - $115,895	2,443 Added 9.72%	27,566 $804,000
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $4.18 Million - $5.7 Million	-117,641 Reduced 82.4%	25,123 $1.2 Million
Q3 2019 Nov 18, 2019	BUY	$33.65 - $42.99 $2.44 Million - $3.11 Million	72,425 Added 102.97%	142,764 $5.41 Million
Q2 2019 Aug 15, 2019	BUY	$41.25 - $54.37 $1.78 Million - $2.35 Million	43,243 Added 61.48%	113,582 $4.86 Million
Q2 2019 Aug 15, 2019	SELL	$41.25 - $54.37 $1.78 Million - $2.35 Million	-43,243 Reduced 38.07%	70,339 $3.73 Million
Q1 2019 May 16, 2019	BUY	$52.95 - $61.47 $3.07 Million - $3.57 Million	58,071 Added 473.35%	70,339 $3.73 Million
Q4 2018 Feb 13, 2019	SELL	$50.99 - $58.95 $286,257 - $330,945	-5,614 Reduced 31.39%	12,268 $723,000
Q3 2018 Nov 13, 2018	SELL	$51.08 - $59.4 $114,419 - $133,056	-2,240 Reduced 11.13%	17,882 $975,000
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $434,322 - $504,535	8,933 Added 79.84%	20,122 $1.08 Million
Q1 2018 May 09, 2018	BUY	$34.42 - $49.99 $158,366 - $230,003	4,601 Added 69.84%	11,189 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	$32.42 - $39.38 $213,582 - $259,435	6,588	6,588 $446,000

Others Institutions Holding HLF

# of Institutions

223

Shares Held

108M

Call Options Held

1.99M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$80.8 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$66.5 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$61.4 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$57.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$49.7 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 $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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