Rhumbline Advisers Herbalife Nutrition Ltd. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Rhumbline Advisers holds 150,775 shares of HLF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,775
Previous 149,057 1.15%
Holding current value
$1.19 Million
Previous $1.55 Million 29.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$6.82 - $12.49 $11,716 - $21,457
1,718 Added 1.15%
150,775 $1.08 Million
Q2 2024

Aug 01, 2024
BUY
$7.65 - $11.7 $14,940 - $22,850
1,953 Added 1.33%
149,057 $1.55 Million
Q1 2024

May 09, 2024
BUY
$8.03 - $15.36 $30,907 - $59,120
3,849 Added 2.69%
147,104 $1.48 Million
Q4 2023

Feb 08, 2024
SELL
$12.36 - $15.4 $1,520 - $1,894
-123 Reduced 0.09%
143,255 $2.19 Million
Q3 2023

Nov 09, 2023
BUY
$12.3 - $18.74 $4,612 - $7,027
375 Added 0.26%
143,378 $2.01 Million
Q2 2023

Aug 08, 2023
SELL
$11.47 - $16.04 $16,746 - $23,418
-1,460 Reduced 1.01%
143,003 $1.89 Million
Q1 2023

May 11, 2023
BUY
$14.92 - $21.27 $75,823 - $108,094
5,082 Added 3.65%
144,463 $2.33 Million
Q4 2022

Feb 14, 2023
BUY
$12.62 - $22.2 $18,627 - $32,767
1,476 Added 1.07%
139,381 $2.07 Million
Q3 2022

Nov 10, 2022
BUY
$19.71 - $30.52 $193,493 - $299,614
9,817 Added 7.66%
137,905 $2.74 Million
Q2 2022

Aug 11, 2022
BUY
$20.45 - $31.13 $876,016 - $1.33 Million
42,837 Added 50.25%
128,088 $2.62 Million
Q1 2022

May 12, 2022
SELL
$30.35 - $45.38 $348,812 - $521,552
-11,493 Reduced 11.88%
85,251 $2.59 Million
Q4 2021

Feb 10, 2022
BUY
$37.34 - $47.47 $21,059 - $26,773
564 Added 0.59%
96,744 $3.96 Million
Q3 2021

Nov 12, 2021
SELL
$42.33 - $54.24 $337,454 - $432,401
-7,972 Reduced 7.65%
96,180 $4.08 Million
Q2 2021

Aug 05, 2021
BUY
$44.68 - $55.49 $387,509 - $481,264
8,673 Added 9.08%
104,152 $5.49 Million
Q1 2021

May 06, 2021
SELL
$44.03 - $58.2 $218,388 - $288,672
-4,960 Reduced 4.94%
95,479 $4.24 Million
Q4 2020

Feb 10, 2021
SELL
$44.39 - $51.35 $38,708 - $44,777
-872 Reduced 0.86%
100,439 $4.83 Million
Q3 2020

Nov 12, 2020
SELL
$44.96 - $52.63 $395,423 - $462,880
-8,795 Reduced 7.99%
101,311 $4.73 Million
Q2 2020

Aug 13, 2020
BUY
$27.46 - $45.84 $147,981 - $247,031
5,389 Added 5.15%
110,106 $4.95 Million
Q1 2020

May 06, 2020
BUY
$23.34 - $47.44 $454,009 - $922,802
19,452 Added 22.81%
104,717 $3.05 Million
Q4 2019

Feb 05, 2020
BUY
$35.53 - $48.44 $44,199 - $60,259
1,244 Added 1.48%
85,265 $4.07 Million
Q3 2019

Oct 23, 2019
SELL
$33.65 - $42.99 $2,557 - $3,267
-76 Reduced 0.09%
84,021 $3.18 Million
Q2 2019

Aug 14, 2019
SELL
$41.25 - $54.37 $226,008 - $297,893
-5,479 Reduced 6.12%
84,097 $3.6 Million
Q1 2019

May 01, 2019
SELL
$52.95 - $61.47 $840,104 - $975,283
-15,866 Reduced 15.05%
89,576 $4.75 Million
Q4 2018

Jan 31, 2019
SELL
$50.99 - $58.95 $5,914 - $6,838
-116 Reduced 0.11%
105,442 $6.22 Million
Q3 2018

Nov 07, 2018
SELL
$51.08 - $59.4 $213,514 - $248,292
-4,180 Reduced 3.81%
105,558 $5.76 Million
Q2 2018

Aug 06, 2018
BUY
$48.62 - $56.48 $2.08 Million - $2.42 Million
42,874 Added 64.12%
109,738 $5.9 Million
Q1 2018

May 02, 2018
SELL
$34.42 - $49.99 $185,661 - $269,646
-5,394 Reduced 7.46%
66,864 $6.52 Million
Q4 2017

Feb 09, 2018
SELL
$32.42 - $39.38 $115,382 - $140,153
-3,559 Reduced 4.69%
72,258 $4.89 Million
Q3 2017

Nov 06, 2017
BUY
$30.98 - $34.83 $2.35 Million - $2.64 Million
75,817
75,817 $5.14 Million

Others Institutions Holding HLF

# of Institutions
226
Shares Held
108M
Call Options Held
2.04M
Put Options Held
11.5M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $773M
  • 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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