A detailed history of Clearbridge Investments, LLC transactions in Haleon PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 37,370,408 shares of HLN stock, worth $362 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
37,370,408
Previous 41,753,987 10.5%
Holding current value
$362 Million
Previous $345 Million 14.64%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Nov 12, 2024

SELL
$8.32 - $10.7 $36.5 Million - $46.9 Million
-4,383,579 Reduced 10.5%
37,370,408 $395 Million
Q2 2024

Aug 14, 2024

BUY
$8.01 - $8.64 $26.5 Million - $28.6 Million
3,307,009 Added 8.6%
41,753,987 $345 Million
Q1 2024

May 13, 2024

BUY
$8.02 - $8.67 $95.2 Million - $103 Million
11,865,076 Added 44.64%
38,446,978 $326 Million
Q4 2023

Feb 09, 2024

BUY
$7.78 - $8.62 $4.76 Million - $5.28 Million
612,400 Added 2.36%
26,581,902 $219 Million
Q3 2023

Nov 13, 2023

BUY
$7.85 - $8.94 $4.39 Million - $5 Million
559,623 Added 2.2%
25,969,502 $216 Million
Q2 2023

Aug 11, 2023

SELL
$8.04 - $9.0 $848,855 - $950,211
-105,579 Reduced 0.41%
25,409,879 $213 Million
Q1 2023

May 12, 2023

SELL
$7.57 - $8.37 $1.43 Million - $1.59 Million
-189,423 Reduced 0.74%
25,515,458 $208 Million
Q4 2022

Feb 10, 2023

BUY
$5.96 - $8.06 $36.3 Million - $49.1 Million
6,089,500 Added 31.04%
25,704,881 $206 Million
Q3 2022

Nov 14, 2022

BUY
$5.63 - $7.5 $110 Million - $147 Million
19,615,381 New
19,615,381 $119 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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