Wellington Management Group LLP Herbalife Nutrition Ltd. Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$14.92 - $21.27 $25,617 - $36,520	1,717 Added 3.79%	46,990 $756,000
Q4 2022 Feb 13, 2023	BUY	$12.62 - $22.2 $571,345 - $1.01 Million	45,273 New	45,273 $673,000
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $243,600 - $370,820	-11,912 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $14,537 - $21,737	-479 Reduced 3.87%	11,912 $362,000
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $1,568 - $1,993	42 Added 0.34%	12,391 $507,000

Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $22,942 - $29,398	-542 Reduced 4.2%	12,349 $523,000
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $292,609 - $363,404	6,549 Added 103.26%	12,891 $680,000
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $28,179 - $37,248	-640 Reduced 9.17%	6,342 $282,000
Q4 2020 Feb 12, 2021	SELL	$44.39 - $51.35 $415,712 - $480,892	-9,365 Reduced 57.29%	6,982 $335,000
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $734,961 - $860,342	16,347 New	16,347 $762,000

211

106M

2.36M

6.05M

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...

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