Treasurer Of The State Of North Carolina Herbalife Nutrition Ltd. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$19.71 - $30.52 $39,439 - $61,070	2,001 Added 13.39%	16,948 $337,000
Q2 2022 Aug 02, 2022	SELL	$20.45 - $31.13 $552,374 - $840,852	-27,011 Reduced 64.38%	14,947 $306,000
Q1 2022 May 10, 2022	BUY	$30.35 - $45.38 $156,393 - $233,843	5,153 Added 14.0%	41,958 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $37,340 - $47,470	-1,000 Reduced 2.65%	36,805 $1.51 Million
Q3 2021 Nov 03, 2021	BUY	$42.33 - $54.24 $18,582 - $23,811	439 Added 1.17%	37,805 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $196,145 - $243,601	4,390 Added 13.31%	37,366 $1.97 Million
Q1 2021 May 03, 2021	SELL	$44.03 - $58.2 $3,522 - $4,656	-80 Reduced 0.24%	32,976 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$44.39 - $51.35 $3,551 - $4,108	80 Added 0.24%	33,056 $1.59 Million
Q3 2020 Nov 04, 2020	SELL	$44.96 - $52.63 $191,080 - $223,677	-4,250 Reduced 11.42%	32,976 $1.54 Million
Q2 2020 Aug 07, 2020	SELL	$27.46 - $45.84 $105,171 - $175,567	-3,830 Reduced 9.33%	37,226 $1.67 Million
Q1 2020 May 13, 2020	BUY	$23.34 - $47.44 $398,180 - $809,326	17,060 Added 71.1%	41,056 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$35.53 - $48.44 $16,343 - $22,282	-460 Reduced 1.88%	23,996 $1.14 Million
Q3 2019 Nov 07, 2019	SELL	$33.65 - $42.99 $823,079 - $1.05 Million	-24,460 Reduced 50.0%	24,456 $926,000
Q2 2019 Aug 23, 2019	SELL	$41.25 - $54.37 $113,025 - $148,973	-2,740 Reduced 5.3%	48,916 $2.09 Million
Q1 2019 Aug 07, 2019	BUY	$52.95 - $61.47 $24,251 - $28,153	458 Added 0.89%	51,656 $2.74 Million
Q4 2018 Aug 07, 2019	BUY	$50.99 - $58.95 $76,943 - $88,955	1,509 Added 3.04%	51,198 $3.02 Million
Q3 2018 Aug 07, 2019	BUY	$51.08 - $59.4 $778,612 - $905,434	15,243 Added 44.25%	49,689 $2.71 Million
Q2 2018 Aug 07, 2019	BUY	$48.62 - $56.48 $1.38 Million - $1.61 Million	28,480 Added 477.37%	34,446 $1.85 Million
Q1 2018 Jul 24, 2019	BUY	$34.42 - $49.99 $205,349 - $298,240	5,966 New	5,966 $582,000

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% 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 $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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