A detailed history of Assetmark, Inc transactions in Haleon PLC stock. As of the latest transaction made, Assetmark, Inc holds 1,794 shares of HLN stock, worth $16,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,794
Previous 2,167 17.21%
Holding current value
$16,738
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$8.32 - $10.7 $3,103 - $3,991
-373 Reduced 17.21%
1,794 $18,000
Q2 2024

Aug 13, 2024

SELL
$8.01 - $8.64 $95,919 - $103,464
-11,975 Reduced 84.68%
2,167 $17,000
Q1 2024

May 06, 2024

SELL
$8.02 - $8.67 $2,109 - $2,280
-263 Reduced 1.83%
14,142 $120,000
Q4 2023

Feb 09, 2024

BUY
$7.78 - $8.62 $22,787 - $25,247
2,929 Added 25.52%
14,405 $118,000
Q3 2023

Oct 27, 2023

BUY
$7.85 - $8.94 $9,106 - $10,370
1,160 Added 11.24%
11,476 $95,000
Q2 2023

Aug 11, 2023

SELL
$8.04 - $9.0 $12,960 - $14,508
-1,612 Reduced 13.51%
10,316 $86,000
Q1 2023

May 05, 2023

BUY
$7.57 - $8.37 $19,939 - $22,046
2,634 Added 28.34%
11,928 $97,000
Q4 2022

Feb 10, 2023

BUY
$5.96 - $8.06 $26,551 - $35,907
4,455 Added 92.06%
9,294 $74,000
Q3 2022

Nov 01, 2022

BUY
$5.63 - $7.5 $27,243 - $36,292
4,839 New
4,839 $29,000

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 $43.1B
  • 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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