Utah Retirement Systems Herbalife Nutrition Ltd. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $571,247 - $854,142	-18,822 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $7,468 - $9,494	-200 Reduced 1.05%	18,822 $770,000
Q3 2021 Nov 16, 2021	SELL	$42.33 - $54.24 $59,262 - $75,936	-1,400 Reduced 6.86%	19,022 $806,000
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $142,976 - $177,568	3,200 Added 18.58%	20,422 $1.08 Million
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $35,224 - $46,560	-800 Reduced 4.44%	17,222 $763,000
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $22,195 - $25,675	500 Added 2.85%	18,022 $866,000
Q3 2020 Nov 16, 2020	SELL	$44.96 - $52.63 $76,432 - $89,471	-1,700 Reduced 8.84%	17,522 $817,000
Q2 2020 Aug 13, 2020	BUY	$27.46 - $45.84 $8,238 - $13,752	300 Added 1.59%	19,222 $865,000
Q4 2019 Feb 12, 2020	SELL	$35.53 - $48.44 $17,765 - $24,220	-500 Reduced 2.57%	18,922 $902,000
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $6,730 - $8,598	-200 Reduced 1.02%	19,422 $736,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $35,433 - $46,703	-859 Reduced 4.19%	19,622 $839,000
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $13,290 - $15,428	251 Added 1.24%	20,481 $1.09 Million
Q4 2018 Feb 08, 2019	BUY	$50.99 - $58.95 $5,099 - $5,895	100 Added 0.5%	20,230 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$51.08 - $59.4 $56,188 - $65,340	-1,100 Reduced 5.18%	20,130 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	$48.62 - $56.48 $450,464 - $523,287	9,265 Added 77.43%	21,230 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $19,452 - $23,628	-600 Reduced 4.78%	11,965 $810,000
Q3 2017 Nov 13, 2017	BUY	$30.98 - $34.83 $389,263 - $437,638	12,565	12,565 $852,000

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$67.9 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$55.9 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$51.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$48.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$41.8 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 $634M
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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