Islay Capital Management, LLC Herbalife Nutrition Ltd. Transaction History

Islay Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$20.45 - $31.13 $59,529 - $90,619	-2,911 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$30.35 - $45.38 $6,039 - $9,030	199 Added 7.34%	2,911 $88,000
Q4 2021 Feb 08, 2022	BUY	$37.34 - $47.47 $15,645 - $19,889	419 Added 18.27%	2,712 $111,000
Q3 2021 Oct 18, 2021	BUY	$42.33 - $54.24 $97,062 - $124,372	2,293 New	2,293 $97,000
Q2 2021 Aug 02, 2021	SELL	$44.68 - $55.49 $110,806 - $137,615	-2,480 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$44.03 - $58.2 $109,194 - $144,336	2,480 New	2,480 $110,000

227

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $621M
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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