Shell Asset Management CO Herbalife Nutrition Ltd. Transaction History

Shell Asset Management CO

  • $2.26 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Shell Asset Management CO holds 16,350 shares of HLF stock, worth $169,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,350
Previous 16,942 3.49%
Holding current value
$169,876
Previous $259,000 36.68%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$8.03 - $15.36 $4,753 - $9,093
-592 Reduced 3.49%
16,350 $164,000
Q4 2023

Feb 14, 2024
SELL
$12.36 - $15.4 $62,751 - $78,185
-5,077 Reduced 23.06%
16,942 $259,000
Q3 2023

Nov 08, 2023
SELL
$12.3 - $18.74 $4,231 - $6,446
-344 Reduced 1.54%
22,019 $308,000
Q2 2023

Jul 28, 2023
SELL
$11.47 - $16.04 $168,368 - $235,451
-14,679 Reduced 39.63%
22,363 $296,000
Q1 2023

May 15, 2023
BUY
$14.92 - $21.27 $406,555 - $579,586
27,249 Added 278.25%
37,042 $596,000
Q4 2022

Feb 07, 2023
SELL
$12.62 - $22.2 $25,176 - $44,289
-1,995 Reduced 16.92%
9,793 $146,000
Q3 2022

Nov 14, 2022
SELL
$19.71 - $30.52 $61,101 - $94,612
-3,100 Reduced 20.82%
11,788 $234,000
Q2 2022

Aug 09, 2022
BUY
$20.45 - $31.13 $89,509 - $136,256
4,377 Added 41.64%
14,888 $304,000
Q1 2022

May 04, 2022
SELL
$30.35 - $45.38 $47,254 - $70,656
-1,557 Reduced 12.9%
10,511 $319,000
Q4 2021

Feb 09, 2022
BUY
$37.34 - $47.47 $1,904 - $2,420
51 Added 0.42%
12,068 $494,000
Q3 2021

Nov 04, 2021
SELL
$42.33 - $54.24 $22,011 - $28,204
-520 Reduced 4.15%
12,017 $509,000
Q2 2021

Aug 12, 2021
BUY
$44.68 - $55.49 $30,382 - $37,733
680 Added 5.74%
12,537 $661,000
Q1 2021

May 10, 2021
SELL
$44.03 - $58.2 $3,082 - $4,074
-70 Reduced 0.59%
11,857 $526,000
Q3 2020

Nov 13, 2020
SELL
$44.96 - $52.63 $2.19 Million - $2.56 Million
-48,622 Reduced 80.3%
11,927 $556,000
Q3 2017

Oct 18, 2017
BUY
$30.98 - $34.83 $1.88 Million - $2.11 Million
60,549
60,549 $2.65 Million

Others Institutions Holding HLF

# of Institutions
211
Shares Held
106M
Call Options Held
2.36M
Put Options Held
6.05M
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 $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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