Brandywine Global Investment Management, LLC Haleon PLC Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$7.57 - $8.37 $27.6 Million - $30.6 Million	-3,651,143 Reduced 71.4%	1,462,599 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$5.96 - $8.06 $2.48 Million - $3.35 Million	415,741 Added 8.85%	5,113,742 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.63 - $7.5 $26.4 Million - $35.2 Million	4,698,001 New	4,698,001 $28.6 Million

Others Institutions Holding HLN

# of Institutions

638

Shares Held

412M

Call Options Held

149K

Put Options Held

16K

Dodge & Cox San Francisco, CA

179M
Shares

$1.68 Billion
1.15% of portfolio
Clearbridge Investments, LLC New York, NY

37.4M
Shares

$351 Million
0.32% of portfolio
Harding Loevner LP Bridgewater, NJ

24.9M
Shares

$234 Million
1.54% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.7M
Shares

$128 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

9.15M
Shares

$85.9 Million
0.02% of portfolio

View Full List

About Haleon plc

Ticker HLN
Exchange
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 4,617,290,240
Market Cap $43.4B
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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