State Street Corp Herbalife Nutrition Ltd. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, State Street Corp holds 5,936,195 shares of HLF stock, worth $64.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,936,195

Previous 4,615,668 28.61%

Holding current value

$64.4 Million

Previous $70.4 Million 15.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $10.6 Million - $20.3 Million	1,320,527 Added 28.61%	5,936,195 $59.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $1.86 Million - $2.32 Million	-150,710 Reduced 3.16%	4,615,668 $70.4 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $1.34 Million - $2.04 Million	-109,010 Reduced 2.24%	4,766,378 $66.7 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $10.1 Million - $14.1 Million	877,231 Added 21.94%	4,875,388 $64.6 Million
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $6.14 Million - $8.75 Million	411,505 Added 11.47%	3,998,157 $64.4 Million

Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $2.42 Million - $4.26 Million	191,773 Added 5.65%	3,586,652 $53.4 Million
Q3 2022 Nov 15, 2022	BUY	$19.71 - $30.52 $1.45 Million - $2.25 Million	73,596 Added 2.22%	3,394,879 $67.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $19.3 Million - $29.4 Million	945,798 Added 39.81%	3,321,283 $67.9 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $5.24 Million - $7.84 Million	172,695 Added 7.84%	2,375,485 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $642,808 - $817,196	17,215 Added 0.79%	2,202,790 $90.2 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $6.38 Million - $8.18 Million	150,784 Added 7.41%	2,185,575 $92.6 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $18.1 Million - $22.5 Million	404,847 Added 24.84%	2,034,791 $107 Million
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $1.32 Million - $1.75 Million	-30,090 Reduced 1.81%	1,629,944 $72.3 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $502,761 - $581,590	-11,326 Reduced 0.68%	1,660,034 $79.8 Million
Q3 2020 Nov 10, 2020	SELL	$44.96 - $52.63 $7.87 Million - $9.21 Million	-174,945 Reduced 9.48%	1,671,360 $78 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $108,521 - $181,159	-3,952 Reduced 0.21%	1,846,305 $83 Million
Q1 2020 May 11, 2020	BUY	$23.34 - $47.44 $43.2 Million - $87.8 Million	1,850,257 New	1,850,257 $54 Million

Others Institutions Holding HLF

# of Institutions

212

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $1.06B
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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State Street Corp Herbalife Nutrition Ltd. Transaction History