State Street Corp Herbalife Nutrition Ltd. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, State Street Corp holds 2,522,097 shares of HLF stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,522,097
Previous 3,241,703 22.2%
Holding current value
$20 Million
Previous $33.7 Million 46.16%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.82 - $12.49 $4.91 Million - $8.99 Million
-719,606 Reduced 22.2%
2,522,097 $18.1 Million
Q2 2024

Aug 14, 2024
SELL
$7.65 - $11.7 $20.6 Million - $31.5 Million
-2,694,492 Reduced 45.39%
3,241,703 $33.7 Million
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
225
Shares Held
108M
Call Options Held
2.04M
Put Options Held
11.5M
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 $776M
  • 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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