Steven Romick - First Pacific Advisors,
Holding/activity history for Herbalife Nutrition Ltd. (HLF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2024 Q3 | 1,827,115 | 0.19 | Reduce 0.13% | <0.01 | $7.19 | $13,136,957 | SEC |
| 2024 Q2 | 1,829,405 | 0.26 | Reduce 0.19% | <0.01 | $10.39 | $19,007,518 | SEC |
| 2024 Q1 | 1,832,935 | 0.26 | Reduce 0.06% | <0.01 | $10.05 | $18,420,997 | SEC |
| 2023 Q4 | 1,834,105 | 0.43 | Reduce 0.09% | <0.01 | $15.26 | $27,988,442 | SEC |
| 2023 Q3 | 1,835,805 | 0.41 | Reduce 0.18% | <0.01 | $13.99 | $25,682,912 | SEC |
| 2023 Q2 | 1,839,085 | 0.36 | Reduce 0.04% | <0.01 | $13.24 | $24,349,485 | SEC |
| 2023 Q1 | 1,839,885 | 0.47 | Reduce 0.08% | <0.01 | $16.10 | $29,622,149 | SEC |
| 2022 Q4 | 1,841,285 | 0.43 | Reduce 0.81% | <0.01 | $14.88 | $27,398,321 | SEC |
| 2022 Q3 | 1,856,295 | 0.60 | Reduce 0.67% | <0.01 | $19.89 | $36,922,000 | SEC |
| 2022 Q2 | 1,868,906 | 0.57 | Add 74.08% | 0.24 | $20.45 | $38,219,000 | SEC |
| 2022 Q1 | 1,073,599 | 0.42 | Buy | 0.42 | $30.36 | $32,594,000 | SEC |