A detailed history of Ubs Asset Management Americas Inc transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 106,872 shares of HLF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,872
Previous 102,664 4.1%
Holding current value
$1.11 Million
Previous $1.57 Million 31.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$8.03 - $15.36 $33,790 - $64,634
4,208 Added 4.1%
106,872 $1.07 Million
Q4 2023

Feb 14, 2024

SELL
$12.36 - $15.4 $2,570 - $3,203
-208 Reduced 0.2%
102,664 $1.57 Million
Q3 2023

Nov 13, 2023

SELL
$12.3 - $18.74 $268,730 - $409,431
-21,848 Reduced 17.52%
102,872 $1.44 Million
Q1 2023

May 15, 2023

BUY
$14.92 - $21.27 $31,973 - $45,581
2,143 Added 1.75%
124,720 $2.01 Million
Q4 2022

Feb 14, 2023

BUY
$12.62 - $22.2 $18,627 - $32,767
1,476 Added 1.22%
122,577 $1.82 Million
Q3 2022

Nov 14, 2022

SELL
$19.71 - $30.52 $601,805 - $931,867
-30,533 Reduced 20.14%
121,101 $2.41 Million
Q2 2022

Aug 12, 2022

SELL
$20.45 - $31.13 $768,674 - $1.17 Million
-37,588 Reduced 19.86%
151,634 $3.1 Million
Q1 2022

May 16, 2022

BUY
$30.35 - $45.38 $25,645 - $38,346
845 Added 0.45%
189,222 $5.74 Million
Q4 2021

Feb 14, 2022

BUY
$37.34 - $47.47 $101,826 - $129,450
2,727 Added 1.47%
188,377 $7.71 Million
Q3 2021

Nov 15, 2021

BUY
$42.33 - $54.24 $679,650 - $870,877
16,056 Added 9.47%
185,650 $7.87 Million
Q2 2021

Aug 16, 2021

BUY
$44.68 - $55.49 $435,585 - $540,972
9,749 Added 6.1%
169,594 $8.94 Million
Q1 2021

May 14, 2021

SELL
$44.03 - $58.2 $5.15 Million - $6.8 Million
-116,875 Reduced 42.24%
159,845 $7.09 Million
Q4 2020

Mar 01, 2021

BUY
$44.39 - $51.35 $1.77 Million - $2.05 Million
39,954 Added 16.87%
276,720 $13.3 Million
Q3 2020

Nov 13, 2020

BUY
$44.96 - $52.63 $2.43 Million - $2.84 Million
54,053 Added 29.58%
236,766 $11 Million
Q2 2020

Aug 14, 2020

SELL
$27.46 - $45.84 $346,298 - $578,088
-12,611 Reduced 6.46%
182,713 $8.22 Million
Q1 2020

May 15, 2020

BUY
$23.34 - $47.44 $397,900 - $808,757
17,048 Added 9.56%
195,324 $5.7 Million
Q4 2019

Feb 14, 2020

BUY
$35.53 - $48.44 $524,351 - $714,877
14,758 Added 9.03%
178,276 $8.5 Million
Q3 2019

Nov 14, 2019

BUY
$33.65 - $42.99 $14,133 - $18,055
420 Added 0.26%
163,518 $6.19 Million
Q2 2019

Aug 15, 2019

BUY
$41.25 - $54.37 $345,798 - $455,783
8,383 Added 5.42%
163,098 $0
Q1 2019

May 14, 2019

BUY
$52.95 - $61.47 $166,686 - $193,507
3,148 Added 2.08%
154,715 $0
Q4 2018

Feb 13, 2019

SELL
$50.99 - $58.95 $21,313 - $24,641
-418 Reduced 0.28%
151,567 $8.93 Million
Q3 2018

Nov 14, 2018

BUY
$51.08 - $59.4 $19,665 - $22,869
385 Added 0.25%
151,985 $0
Q2 2018

Aug 14, 2018

BUY
$48.62 - $56.48 $3.27 Million - $3.8 Million
67,204 Added 79.63%
151,600 $0
Q1 2018

May 14, 2018

BUY
$34.42 - $49.99 $392,009 - $569,336
11,389 Added 15.6%
84,396 $0
Q4 2017

Feb 09, 2018

BUY
$32.42 - $39.38 $31,966 - $38,828
986 Added 1.37%
73,007 $0
Q3 2017

Nov 13, 2017

BUY
$30.98 - $34.83 $2.23 Million - $2.51 Million
72,021
72,021 $0

Others Institutions Holding HLF

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
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