Purchases and Sales Made in Q3 2023 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
30+ 38.96% |
$369 - $562
|
107
$849
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
30+ 78.95% |
$369 - $562
|
68
$539
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
27+ 23.89% |
$332 - $506
|
140
$1.11K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 20.0% |
$36.9 - $56.2
|
18
$143
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.01% |
$36.9 - $56.2
|
48.1K
$381K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3- 0.03% |
$36.9 - $56.2
|
9.68K
$76.7K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-14- 0.11% |
$172 - $262
|
12.8K
$102K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-22- 28.95% |
$271 - $412
|
54
$428
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-31- 6.22% |
$381 - $581
|
467
$3.7K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-31- 6.22% |
$381 - $581
|
467
$3.7K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-39- 73.58% |
$480 - $731
|
14
$111
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42- 17.43% |
$517 - $787
|
199
$1.58K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-53- 0.03% |
$652 - $993
|
189K
$1.5M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-67- 1.58% |
$824 - $1.26K
|
4.17K
$33.1K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-82- 20.71% |
$1.01K - $1.54K
|
314
$2.49K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-157- 0.67% |
$1.93K - $2.94K
|
23.2K
$184K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-281- 1.43% |
$3.46K - $5.27K
|
19.4K
$154K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-344- 1.54% |
$4.23K - $6.45K
|
22K
$175K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-397- 98.27% |
$4.88K - $7.44K
|
7
$55.5
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-437- 66.92% |
$5.38K - $8.19K
|
216
$1.71K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-450- 1.93% |
$5.54K - $8.43K
|
22.9K
$182K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1.14K- 95.47% |
$14K - $21.3K
|
54
$428
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.5K- 2.81% |
$18.4K - $28.1K
|
51.8K
$411K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.5K- 2.81% |
$18.4K - $28.1K
|
51.8K
$411K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.67K- 7.1% |
$20.6K - $31.4K
|
21.9K
$174K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.81K- 11.57% |
$22.2K - $33.8K
|
13.8K
$109K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 36.1% |
$27.1K - $41.2K
|
3.9K
$30.9K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.36K- 2.42% |
$29.1K - $44.3K
|
95.4K
$757K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.65K- 4.94% |
$32.6K - $49.7K
|
51K
$404K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.7K- 13.85% |
$33.2K - $50.6K
|
16.8K
$133K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.85K- 15.88% |
$35.1K - $53.5K
|
15.1K
$120K
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.28K- 0.18% |
$40.3K - $61.5K
|
1.84M
$14.6M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.48K- 13.61% |
$42.8K - $65.3K
|
22.1K
$175K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.38K- 1.56% |
$53.8K - $82K
|
276K
$2.19M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.54K- 15.09% |
$55.9K - $85.1K
|
25.6K
$203K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.71K- 53.25% |
$57.9K - $88.2K
|
4.13K
$32.8K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.71K- 53.25% |
$57.9K - $88.2K
|
4.13K
$32.8K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.9K- 6.61% |
$60.3K - $91.8K
|
69.2K
$549K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.34K- 21.01% |
$90.3K - $138K
|
27.6K
$219K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.5K- 8.8% |
$130K - $198K
|
109K
$866K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.9K- 41.31% |
$134K - $204K
|
15.4K
$122K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 45.22% |
$228K - $347K
|
22.4K
$178K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-20.8K- 33.29% |
$256K - $389K
|
41.6K
$330K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.8K- 17.52% |
$269K - $409K
|
103K
$816K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-23K- 36.81% |
$283K - $431K
|
39.5K
$313K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-28.5K- 7.94% |
$351K - $534K
|
331K
$2.62M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-28.8K- 2.6% |
$354K - $540K
|
1.08M
$8.56M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-29.7K- 10.84% |
$365K - $556K
|
244K
$1.93M
|