A detailed history of First Eagle Investment Management, LLC transactions in Haleon PLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 2,010,736 shares of HLN stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,010,736
Previous 1,862,056 7.98%
Holding current value
$18.9 Million
Previous $15.4 Million 38.32%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$8.32 - $10.7 $1.24 Million - $1.59 Million
148,680 Added 7.98%
2,010,736 $21.3 Million
Q2 2024

Aug 12, 2024

BUY
$8.01 - $8.64 $4.01 Million - $4.33 Million
501,035 Added 36.81%
1,862,056 $15.4 Million
Q1 2024

May 09, 2024

BUY
$8.02 - $8.67 $2.58 Million - $2.79 Million
321,928 Added 30.98%
1,361,021 $11.6 Million
Q4 2023

Feb 08, 2024

BUY
$7.78 - $8.62 $665,789 - $737,673
85,577 Added 8.97%
1,039,093 $8.55 Million
Q3 2023

Nov 08, 2023

BUY
$7.85 - $8.94 $650,529 - $740,857
82,870 Added 9.52%
953,516 $7.94 Million
Q2 2023

Aug 09, 2023

SELL
$8.04 - $9.0 $333,804 - $373,662
-41,518 Reduced 4.55%
870,646 $7.3 Million
Q1 2023

May 11, 2023

BUY
$7.57 - $8.37 $919,966 - $1.02 Million
121,528 Added 15.37%
912,164 $7.43 Million
Q4 2022

Feb 09, 2023

BUY
$5.96 - $8.06 $2.89 Million - $3.91 Million
485,384 Added 159.01%
790,636 $6.33 Million
Q3 2022

Nov 10, 2022

BUY
$5.63 - $7.5 $1.72 Million - $2.29 Million
305,252 New
305,252 $1.86 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 $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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