Equity Investment Corp Haleon PLC Transaction History

Equity Investment Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$8.01 - $8.64 $680 - $734	-85 Reduced 0.39%	21,727 $179,000
Q1 2024 May 06, 2024	SELL	$8.02 - $8.67 $22,119 - $23,911	-2,758 Reduced 11.23%	21,812 $185,000
Q4 2023 Feb 08, 2024	SELL	$7.78 - $8.62 $30.2 Million - $33.5 Million	-3,885,806 Reduced 99.37%	24,570 $202,000
Q3 2023 Nov 07, 2023	BUY	$7.85 - $8.94 $81,263 - $92,546	10,352 Added 0.27%	3,910,376 $32.6 Million
Q2 2023 Aug 02, 2023	SELL	$8.04 - $9.0 $695,709 - $778,779	-86,531 Reduced 2.17%	3,900,024 $32.7 Million
Q1 2023 May 03, 2023	BUY	$7.57 - $8.37 $1.63 Million - $1.8 Million	215,295 Added 5.71%	3,986,555 $32.5 Million
Q4 2022 Feb 07, 2023	BUY	$5.96 - $8.06 $2.8 Million - $3.78 Million	469,110 Added 14.21%	3,771,260 $30.2 Million
Q3 2022 Nov 09, 2022	BUY	$5.63 - $7.5 $18.6 Million - $24.8 Million	3,302,150 New	3,302,150 $20.1 Million

639

412M

149K

16K

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...

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