Route One Investment Company, L.P. Herbalife Nutrition Ltd. Transaction History

Route One Investment Company, L.P.

$2.85 Billion
Q3 2024

A detailed history of Route One Investment Company, L.P. transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Route One Investment Company, L.P. holds 8,631,411 shares of HLF stock, worth $72.7 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

8,631,411

Previous 8,631,411 -0.0%

Holding current value

$72.7 Million

Previous $89.7 Million 30.8%

% of portfolio

2.18%

Previous 3.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.03 - $15.36 $13.5 Million - $25.8 Million	-1,679,245 Reduced 16.29%	8,631,411 $86.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $6.61 Million - $8.24 Million	-535,138 Reduced 4.93%	10,310,656 $157 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $16.4 Million - $25 Million	802,562 Added 7.99%	10,845,794 $222 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $28.2 Million - $42.2 Million	930,500 Added 10.21%	10,043,232 $305 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $12 Million - $15.3 Million	321,500 Added 3.66%	9,112,732 $373 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $36.3 Million - $46.6 Million	858,678 Added 10.82%	8,791,232 $373 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $19.6 Million - $24.3 Million	437,750 Added 5.84%	7,932,554 $418 Million
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $55 Million - $72.7 Million	1,248,500 Added 19.99%	7,494,804 $332 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $28.4 Million - $32.9 Million	640,610 Added 11.43%	6,246,304 $300 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $10.5 Million - $12.3 Million	233,500 Added 4.35%	5,605,694 $262 Million
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $55.3 Million - $92.3 Million	2,013,544 Added 59.95%	5,372,194 $242 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $38.7 Million - $78.7 Million	1,659,654 Added 97.68%	3,358,650 $97.9 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $53.8 Million - $73.3 Million	-1,513,000 Reduced 47.1%	1,698,996 $81 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $72.4 Million - $92.5 Million	2,150,996 Added 202.73%	3,211,996 $122 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $43.2 Million - $57 Million	-1,048,394 Reduced 49.7%	1,061,000 $45.4 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $97.2 Million - $113 Million	-1,835,689 Reduced 46.53%	2,109,394 $112 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $544,216 - $629,173	10,673 Added 0.27%	3,945,083 $233 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $13 Million - $15.2 Million	-255,376 Reduced 6.1%	3,934,410 $215 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $58.5 Million - $67.9 Million	1,202,893 Added 40.27%	4,189,786 $225 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $129 Million - $187 Million	-3,736,761 Reduced 55.58%	2,986,893 $291 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $13.7 Million - $16.6 Million	-421,846 Reduced 5.9%	6,723,654 $455 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $221 Million - $249 Million	7,145,500	7,145,500 $485 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.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $824M
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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Route One Investment Company, L.P. Herbalife Nutrition Ltd. Transaction History