State Of Wisconsin Investment Board Herbalife Nutrition Ltd. Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$12.36 - $15.4 $329,838 - $410,964	26,686 Added 146.59%	44,890 $685,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $223,909 - $341,142	18,204 New	18,204 $254,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $87,923 - $125,344	5,893 Added 48.69%	17,996 $289,000
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $76,691 - $134,909	-6,077 Reduced 33.43%	12,103 $180,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $131,505 - $203,629	-6,672 Reduced 26.85%	18,180 $362,000

Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $369,408 - $562,332	18,064 Added 266.12%	24,852 $508,000
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $170,627 - $255,126	-5,622 Reduced 45.3%	6,788 $206,000
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $27,818 - $35,365	-745 Reduced 5.66%	12,410 $508,000
Q3 2021 Nov 12, 2021	BUY	$42.33 - $54.24 $14,011 - $17,953	331 Added 2.58%	13,155 $558,000
Q2 2021 Aug 12, 2021	BUY	$44.68 - $55.49 $63,490 - $78,851	1,421 Added 12.46%	12,824 $676,000
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $6,912 - $9,137	-157 Reduced 1.36%	11,403 $506,000
Q4 2020 Feb 03, 2021	SELL	$44.39 - $51.35 $21,751 - $25,161	-490 Reduced 4.07%	11,560 $555,000
Q3 2020 Nov 16, 2020	SELL	$44.96 - $52.63 $57,998 - $67,892	-1,290 Reduced 9.67%	12,050 $562,000
Q2 2020 Aug 12, 2020	SELL	$27.46 - $45.84 $4,119 - $6,876	-150 Reduced 1.11%	13,340 $600,000
Q1 2020 May 06, 2020	SELL	$23.34 - $47.44 $15,404 - $31,310	-660 Reduced 4.66%	13,490 $393,000
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $11,724 - $15,985	-330 Reduced 2.28%	14,150 $675,000
Q3 2019 Nov 12, 2019	SELL	$33.65 - $42.99 $3,634 - $4,642	-108 Reduced 0.74%	14,480 $548,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $129,731 - $170,993	-3,145 Reduced 17.74%	14,588 $624,000
Q1 2019 May 13, 2019	SELL	$52.95 - $61.47 $163,615 - $189,942	-3,090 Reduced 14.84%	17,733 $940,000
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $84,282 - $98,010	-1,650 Reduced 7.34%	20,823 $1.14 Million
Q2 2018 Aug 03, 2018	BUY	$48.62 - $56.48 $467,238 - $542,772	9,610 Added 74.71%	22,473 $1.21 Million
Q1 2018 May 07, 2018	SELL	$34.42 - $49.99 $12,287 - $17,846	-357 Reduced 2.7%	12,863 $1.25 Million
Q4 2017 Feb 08, 2018	SELL	$32.42 - $39.38 $24,055 - $29,219	-742 Reduced 5.31%	13,220 $895,000
Q3 2017 Nov 01, 2017	BUY	$30.98 - $34.83 $432,542 - $486,296	13,962	13,962 $947,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account