A detailed history of Aristotle Capital Management, LLC transactions in Haleon PLC stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 8,990,049 shares of HLN stock, worth $87.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,990,049
Previous 9,050,366 0.67%
Holding current value
$87.2 Million
Previous $74.8 Million 27.23%
% of portfolio
0.18%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.32 - $10.7 $501,837 - $645,391
-60,317 Reduced 0.67%
8,990,049 $95.1 Million
Q2 2024

Aug 14, 2024

BUY
$8.01 - $8.64 $1.3 Million - $1.41 Million
162,808 Added 1.83%
9,050,366 $74.8 Million
Q1 2024

May 15, 2024

SELL
$8.02 - $8.67 $140,189 - $151,551
-17,480 Reduced 0.2%
8,887,558 $75.5 Million
Q4 2023

Feb 14, 2024

BUY
$7.78 - $8.62 $2.1 Million - $2.32 Million
269,471 Added 3.12%
8,905,038 $73.3 Million
Q3 2023

Nov 14, 2023

BUY
$7.85 - $8.94 $79,732 - $90,803
10,157 Added 0.12%
8,635,567 $71.9 Million
Q2 2023

Aug 14, 2023

BUY
$8.04 - $9.0 $1.51 Million - $1.69 Million
187,441 Added 2.22%
8,625,410 $72.3 Million
Q1 2023

May 15, 2023

BUY
$7.57 - $8.37 $1.85 Million - $2.05 Million
244,530 Added 2.98%
8,437,969 $68.7 Million
Q4 2022

Feb 14, 2023

SELL
$5.96 - $8.06 $1.01 Million - $1.36 Million
-169,163 Reduced 2.02%
8,193,439 $65.5 Million
Q3 2022

Nov 14, 2022

BUY
$5.63 - $7.5 $47.1 Million - $62.7 Million
8,362,602 New
8,362,602 $50.9 Million

Others Institutions Holding HLN

About Haleon plc


  • Ticker HLN
  • Exchange
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 4,617,290,240
  • Market Cap $44.8B
  • Description
  • Haleon plc engages in the research and development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company provides therapeutic oral health, pain relief, respiratory health, digestive health, and other products, as well as vitamins, mineral...
More about HLN
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