HLF
HERBALIFE LTD
HERBALIFE LTD historical holders
total: 8
Miller Value Partners HERBALIFE LTD transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
Bill Miller has been an institutional investor in HERBALIFE LTD (HLF) since at least 2013 Q2. According to 2026 Q1 report, Bill Miller doesn't hold any shares. In our earliest available record from 2013 Q2, Miller Value Partners held 18,000 shares of HLF. Bill Miller later completely sold out the position and reinvested in HLF again in 2021 Q3. Since at least 2013 Q2, Miller Value Partners has made 7 more transactions in this position.
When did Bill Miller exit their HLF position?
Bill Miller no longer holds HERBALIFE LTD (HLF). They sold off their entire position in 2022 Q2, closing out an investment that began in 2013 Q2.
Has Bill Miller reinvested in HLF after selling?
Yes, Bill Miller has shown renewed interest in HERBALIFE LTD (HLF). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $42.10
- Weighted AVG sell price:
- $30.36
HLF transactions history by Miller Value Partners
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$30.36
|
|
-100% (-2,017,144)
|
-2.32%
|
|
2022 Q1
|
2.32%
|
2,017,144
|
$30.36
|
$61,241,000
|
-2.74% (-56,832)
|
-0.06%
|
|
2021 Q4
|
3.00%
|
2,073,976
|
$40.93
|
$84,888,000
|
+23.94% (+400,555)
|
+0.58%
|
|
2021 Q3
|
2.41%
|
1,673,421
|
$42.38
|
$70,919,000
|
new
|
+2.41%
|
|
2014 Q4
|
0.00%
|
$21.90
|
-100% (-35,800)
|
|||
|
2014 Q2
|
0.05%
|
$32.29
|
+16.99% (+5,200)
|
|||
|
2014 Q1
|
0.04%
|
$28.66
|
+70.00% (+12,600)
|
|||
|
2013 Q2
|
0.03%
|
$22.61
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.