Royal London Asset Management LTD Herbalife Nutrition Ltd. Transaction History

Royal London Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 13, 2021	SELL	$44.03 - $58.2 $1.69 Million - $2.24 Million	-38,462 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$44.39 - $51.35 $47,408 - $54,841	-1,068 Reduced 2.7%	38,462 $1.85 Million
Q3 2020 Nov 04, 2020	SELL	$44.96 - $52.63 $115,007 - $134,627	-2,558 Reduced 6.08%	39,530 $1.82 Million
Q4 2019 Feb 05, 2020	SELL	$35.53 - $48.44 $167,133 - $227,861	-4,704 Reduced 10.05%	42,088 $2 Million
Q3 2019 Nov 12, 2019	BUY	$33.65 - $42.99 $1.57 Million - $2.01 Million	46,792 New	46,792 $1.77 Million
Q2 2019 Jul 31, 2019	SELL	$41.25 - $54.37 $1.93 Million - $2.54 Million	-46,792 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$52.95 - $61.47 $28,116 - $32,640	-531 Reduced 1.12%	46,792 $0
Q4 2018 Jan 29, 2019	SELL	$50.99 - $58.95 $16.1 Million - $18.6 Million	-315,542 Reduced 86.96%	47,323 $2.75 Million
Q3 2018 Nov 08, 2018	BUY	$51.08 - $59.4 $15.6 Million - $18.1 Million	304,929 Added 526.32%	362,865 $0
Q2 2018 Sep 19, 2018	BUY	$48.62 - $56.48 $2.82 Million - $3.27 Million	57,936 New	57,936 $3.11 Million

227

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $695M
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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