Robeco Institutional Asset Management B.V. Herbalife Nutrition Ltd. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$12.36 - $15.4 $192,296 - $239,593	-15,558 Reduced 67.19%	7,597 $7.6 Million
Q3 2023 Oct 23, 2023	SELL	$12.3 - $18.74 $1,931 - $2,942	-157 Reduced 0.67%	23,155 $323,000
Q2 2023 Jul 24, 2023	SELL	$11.47 - $16.04 $29,787 - $41,655	-2,597 Reduced 10.02%	23,312 $308,000
Q4 2022 Feb 06, 2023	SELL	$12.62 - $22.2 $58,052 - $102,120	-4,600 Reduced 15.08%	25,909 $385,000
Q3 2022 Dec 01, 2022	SELL	$19.71 - $30.52 $14,526 - $22,493	-737 Reduced 2.36%	30,509 $606,000

Q3 2022 Oct 26, 2022	SELL	$19.71 - $30.52 $14,526 - $22,493	-737 Reduced 2.36%	30,509 $606,000
Q2 2022 Dec 01, 2022	SELL	$20.45 - $31.13 $293,089 - $446,155	-14,332 Reduced 31.44%	31,246 $638,000
Q2 2022 Jul 27, 2022	SELL	$20.45 - $31.13 $293,089 - $446,155	-14,332 Reduced 31.44%	31,246 $638,000
Q1 2022 Dec 01, 2022	SELL	$30.35 - $45.38 $2.83 Million - $4.23 Million	-93,231 Reduced 67.16%	45,578 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$30.35 - $45.38 $2.83 Million - $4.23 Million	-93,231 Reduced 67.16%	45,578 $1.38 Million
Q4 2021 Dec 01, 2022	SELL	$37.34 - $47.47 $1.85 Million - $2.36 Million	-49,671 Reduced 26.35%	138,809 $5.68 Million
Q4 2021 Jan 31, 2022	SELL	$37.34 - $47.47 $1.85 Million - $2.36 Million	-49,671 Reduced 26.35%	138,809 $5.68 Million
Q3 2021 Dec 01, 2022	BUY	$42.33 - $54.24 $4.03 Million - $5.17 Million	95,259 Added 102.19%	188,480 $7.99 Million
Q3 2021 Oct 20, 2021	BUY	$42.33 - $54.24 $4.03 Million - $5.17 Million	95,259 Added 102.19%	188,480 $7.99 Million
Q2 2021 Dec 01, 2022	SELL	$44.68 - $55.49 $4.08 Million - $5.07 Million	-91,309 Reduced 49.48%	93,221 $4.92 Million
Q2 2021 Jul 28, 2021	SELL	$44.68 - $55.49 $4.08 Million - $5.07 Million	-91,309 Reduced 49.48%	93,221 $4.92 Million
Q1 2021 Dec 01, 2022	BUY	$44.03 - $58.2 $6.78 Million - $8.96 Million	154,021 Added 504.84%	184,530 $8.19 Million
Q1 2021 Apr 23, 2021	SELL	$44.03 - $58.2 $6.77 Million - $8.95 Million	-153,722 Reduced 45.45%	184,530 $8.19 Million
Q4 2020 Dec 01, 2022	BUY	$44.39 - $51.35 $13.7 Million - $15.8 Million	307,743 Added 1008.7%	338,252 $16.3 Million
Q4 2020 Jan 28, 2021	SELL	$44.39 - $51.35 $858,635 - $993,263	-19,343 Reduced 5.41%	338,252 $16.3 Million
Q3 2020 Oct 29, 2020	BUY	$44.96 - $52.63 $1.26 Million - $1.47 Million	27,922 Added 8.47%	357,595 $16.7 Million
Q2 2020 Jul 20, 2020	BUY	$27.46 - $45.84 $1.2 Million - $2.01 Million	43,880 Added 15.35%	329,673 $14.8 Million
Q1 2020 Apr 30, 2020	BUY	$23.34 - $47.44 $1.98 Million - $4.02 Million	84,731 Added 42.14%	285,793 $8.33 Million
Q4 2019 Feb 06, 2020	SELL	$35.53 - $48.44 $2.42 Million - $3.3 Million	-68,209 Reduced 25.33%	201,062 $9.58 Million
Q2 2019 Jul 19, 2019	SELL	$41.25 - $54.37 $5.04 Million - $6.65 Million	-122,294 Reduced 31.23%	269,271 $11.5 Million
Q1 2019 May 02, 2019	BUY	$52.95 - $61.47 $4.57 Million - $5.31 Million	86,342 Added 28.29%	391,565 $20.7 Million
Q4 2018 Feb 08, 2019	BUY	$50.99 - $58.95 $441,063 - $509,917	8,650 Added 2.92%	305,223 $18 Million
Q3 2018 Oct 31, 2018	SELL	$51.08 - $59.4 $8.6 Million - $10 Million	-168,451 Reduced 36.22%	296,573 $16.2 Million
Q3 2018 Oct 25, 2018	BUY	$51.08 - $59.4 $15.1 Million - $17.6 Million	296,573 Added 176.06%	465,024 $25.2 Million
Q2 2018 Aug 03, 2018	BUY	$48.62 - $56.48 $7.63 Million - $8.87 Million	156,985 Added 1369.13%	168,451 $9.05 Million
Q1 2018 May 07, 2018	BUY	$34.42 - $49.99 $344,337 - $500,099	10,004 Added 684.27%	11,466 $1.12 Million
Q4 2017 Jan 25, 2018	BUY	$32.42 - $39.38 $47,398 - $57,573	1,462 New	1,462 $99,000
Q3 2017 Oct 17, 2017	SELL	$30.98 - $34.83 $587,194 - $660,167	-18,954 Closed	0 $0
Q2 2017 Aug 08, 2017	SELL	N/A	-4,417 Reduced 18.9%	18,954 $1.35 Million
Q1 2017 Jan 19, 2021	BUY	N/A	23,371	23,371 $1.36 Million

Others Institutions Holding HLF

# of Institutions

211

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$106 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

9.2M
Shares

$95.6 Million
1.28% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$89.7 Million
3.16% of portfolio
Black Rock Inc. New York, NY

7.21M
Shares

$74.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

7.17M
Shares

$74.5 Million
0.01% 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 $1.02B
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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