Purchases and Sales Made in Q4 2023 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$12.4 - $15.4
|
1
$6.46
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 5.56% |
$12.4 - $15.4
|
19
$123
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 45.45% |
$185 - $231
|
18
$116
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-15- 27.78% |
$185 - $231
|
39
$252
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 46.38% |
$396 - $493
|
37
$239
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-37- 68.52% |
$457 - $570
|
17
$110
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-74- 69.16% |
$915 - $1.14K
|
33
$213
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-77- 50.99% |
$952 - $1.19K
|
74
$478
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-79- 0.16% |
$976 - $1.22K
|
48K
$310K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-107- 13.1% |
$1.32K - $1.65K
|
710
$4.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-111- 0.28% |
$1.37K - $1.71K
|
39.5K
$255K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-123- 0.09% |
$1.52K - $1.89K
|
143K
$925K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-142- 78.89% |
$1.76K - $2.19K
|
38
$245
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-198- 0.4% |
$2.45K - $3.05K
|
49.2K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-208- 0.2% |
$2.57K - $3.2K
|
103K
$663K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-226- 71.97% |
$2.79K - $3.48K
|
88
$568
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-266- 3.44% |
$3.29K - $4.1K
|
7.46K
$48.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-319- 1.07% |
$3.94K - $4.91K
|
29.4K
$190K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-408- 0.8% |
$5.04K - $6.28K
|
50.6K
$327K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-450- 69.88% |
$5.56K - $6.93K
|
194
$1.25K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-491- 1.74% |
$6.07K - $7.56K
|
27.7K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-491- 17.73% |
$6.07K - $7.56K
|
2.28K
$14.7K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-579- 1.42% |
$7.16K - $8.92K
|
40.3K
$260K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-665- 3.01% |
$8.22K - $10.2K
|
21.5K
$139K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-988- 71.34% |
$12.2K - $15.2K
|
397
$2.56K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-998- 7.35% |
$12.3K - $15.4K
|
12.6K
$81.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.27K- 3.06% |
$15.7K - $19.6K
|
40.4K
$261K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.31K- 5.12% |
$16.2K - $20.2K
|
24.3K
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 31.97% |
$16.5K - $20.5K
|
2.84K
$18.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-1.35K- 6.2% |
$16.7K - $20.8K
|
20.4K
$132K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 2.93% |
$18.5K - $23.1K
|
49.7K
$321K
|
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.7K- 0.09% |
$21K - $26.2K
|
1.83M
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.77K- 3.03% |
$21.9K - $27.3K
|
56.7K
$366K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.82K- 68.26% |
$22.5K - $28K
|
846
$5.47K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.9K- 1.38% |
$35.8K - $44.6K
|
207K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.01K- 5.34% |
$37.2K - $46.3K
|
53.3K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.78K- 4.38% |
$59.1K - $73.6K
|
104K
$675K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.94K- 65.61% |
$61.1K - $76.1K
|
2.59K
$16.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.08K- 23.06% |
$62.8K - $78.2K
|
16.9K
$109K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.31K- 0.56% |
$65.7K - $81.8K
|
937K
$6.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.34K- 5.98% |
$66K - $82.3K
|
84K
$542K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.3K- 2.1% |
$90.2K - $112K
|
340K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.82K- 6.79% |
$109K - $136K
|
121K
$783K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.3K- 15.55% |
$115K - $143K
|
50.5K
$326K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-13.4K- 4.73% |
$166K - $207K
|
271K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-13.5K- 0.8% |
$167K - $209K
|
1.68M
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.6K- 67.19% |
$192K - $240K
|
7.6K
$49.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 23.12% |
$193K - $241K
|
52K
$336K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.3K- 10.58% |
$227K - $282K
|
155K
$1M
|