Purchases and Sales Made in Q2 2022 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q2 2022. The information is specifically focused on institutions that hold shares of HERBALIFE NUTRITION LTD..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-150Closed |
$3.07K - $4.67K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-172- 1.45% |
$3.52K - $5.35K
|
11.7K
$92.8K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-178- 37.79% |
$3.64K - $5.54K
|
293
$2.32K
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-193Closed |
$3.95K - $6.01K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-247- 67.49% |
$5.05K - $7.69K
|
119
$944
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-321- 21.9% |
$6.56K - $9.99K
|
1.15K
$9.08K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-338- 42.52% |
$6.91K - $10.5K
|
457
$3.62K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-352- 21.62% |
$7.2K - $11K
|
1.28K
$10.1K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-397Closed |
$8.12K - $12.4K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-500- 50.0% |
$10.2K - $15.6K
|
500
$3.97K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-816Closed |
$16.7K - $25.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-888- 6.61% |
$18.2K - $27.6K
|
12.5K
$99.4K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.18K- 5.73% |
$24K - $36.6K
|
19.3K
$153K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.37K- 16.49% |
$28K - $42.6K
|
6.93K
$55K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.23KClosed |
$45.6K - $69.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.62K- 41.03% |
$53.5K - $81.5K
|
3.76K
$29.8K
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.91KClosed |
$59.5K - $90.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.26K- 76.81% |
$66.6K - $101K
|
984
$7.8K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.1K- 22.27% |
$83.8K - $128K
|
14.3K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.12K- 21.86% |
$84.3K - $128K
|
14.7K
$117K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.29KClosed |
$87.7K - $134K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.68K- 77.35% |
$95.7K - $146K
|
1.37K
$10.9K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.68K- 77.35% |
$95.7K - $146K
|
1.37K
$10.9K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.77K- 30.15% |
$97.6K - $149K
|
11.1K
$87.7K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.62KClosed |
$135K - $206K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-6.95KClosed |
$142K - $216K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.99K- 7.8% |
$143K - $217K
|
82.6K
$655K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.18KClosed |
$147K - $224K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-7.61KClosed |
$156K - $237K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.64KClosed |
$156K - $238K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.35KClosed |
$171K - $260K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.3KClosed |
$211K - $322K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-10.7KClosed |
$218K - $333K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-11.5KClosed |
$235K - $358K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.6KClosed |
$237K - $361K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.9KClosed |
$244K - $371K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-12KClosed |
$245K - $373K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.3KClosed |
$252K - $383K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.8K- 6.25% |
$281K - $428K
|
206K
$1.64M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.3K- 31.44% |
$293K - $446K
|
31.2K
$248K
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.3K- 31.44% |
$293K - $446K
|
31.2K
$248K
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-15KClosed |
$307K - $467K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16.6K- 93.73% |
$339K - $516K
|
1.11K
$8.79K
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.4K- 50.06% |
$356K - $543K
|
17.4K
$138K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.8K- 15.31% |
$384K - $585K
|
104K
$824K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-19KClosed |
$388K - $591K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-24.1KClosed |
$493K - $750K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-24.9KClosed |
$509K - $775K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.3K- 60.38% |
$538K - $819K
|
17.3K
$137K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-27K- 64.38% |
$552K - $841K
|
14.9K
$119K
|