Clearbridge Investments, LLC Haleon PLC Transaction History

Clearbridge Investments, LLC

$118 Billion
Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Haleon PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 31,445,971 shares of HLN stock, worth $303 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,445,971

Previous 32,594,931 3.52%

Holding current value

$303 Million

Previous $335 Million 2.77%

% of portfolio

0.28%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$9.27 - $11.41 $10.7 Million - $13.1 Million	-1,148,960 Reduced 3.52%	31,445,971 $326 Million
Q1 2025 May 13, 2025	SELL	$9.02 - $10.67 $1.88 Million - $2.22 Million	-208,312 Reduced 0.64%	32,594,931 $335 Million
Q4 2024 Feb 12, 2025	SELL	$9.23 - $10.71 $42.2 Million - $48.9 Million	-4,567,165 Reduced 12.22%	32,803,243 $314 Million
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

# of Institutions

705

Shares Held

468M

Call Options Held

158K

Put Options Held

View Full List

About Haleon plc

Ticker HLN
Exchange
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 4,617,290,240
Market Cap $44.5B
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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Clearbridge Investments, LLC Haleon PLC Transaction History