A detailed history of Caprock Group, Inc. transactions in Haleon PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 38,267 shares of HLN stock, worth $371,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,267
Previous 53,410 28.35%
Holding current value
$371,189
Previous $441,000 8.39%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$8.32 - $10.7 $125,989 - $162,030
-15,143 Reduced 28.35%
38,267 $404,000
Q2 2024

Aug 06, 2024

BUY
$8.01 - $8.64 $76,751 - $82,788
9,582 Added 21.86%
53,410 $441,000
Q1 2024

Apr 29, 2024

BUY
$8.02 - $8.67 $79,149 - $85,564
9,869 Added 29.06%
43,828 $372,000
Q4 2023

Jan 18, 2024

BUY
$7.78 - $8.62 $43,062 - $47,711
5,535 Added 19.47%
33,959 $279,000
Q3 2023

Oct 18, 2023

BUY
$7.85 - $8.94 $71,780 - $81,747
9,144 Added 47.43%
28,424 $236,000
Q2 2023

Aug 10, 2023

BUY
$8.04 - $9.0 $7,340 - $8,217
913 Added 4.97%
19,280 $161,000
Q1 2023

Apr 26, 2023

BUY
$7.57 - $8.37 $51,816 - $57,292
6,845 Added 59.41%
18,367 $149,000
Q4 2022

Jan 23, 2023

BUY
$5.96 - $8.06 $68,671 - $92,867
11,522 New
11,522 $0

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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.