A detailed history of Harding Loevner LP transactions in Haleon PLC stock. As of the latest transaction made, Harding Loevner LP holds 24,888,008 shares of HLN stock, worth $241 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
24,888,008
Previous 25,614,627 2.84%
Holding current value
$241 Million
Previous $212 Million 24.45%
% of portfolio
1.54%
Previous 1.2%

Shares

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

Nov 14, 2024

SELL
$8.32 - $10.7 $6.05 Million - $7.77 Million
-726,619 Reduced 2.84%
24,888,008 $263 Million
Q2 2024

Aug 14, 2024

BUY
$8.01 - $8.64 $182 Million - $196 Million
22,706,901 Added 780.92%
25,614,627 $212 Million
Q1 2024

May 15, 2024

SELL
$8.02 - $8.67 $156 Million - $169 Million
-19,464,464 Reduced 87.0%
2,907,726 $24.7 Million
Q4 2023

Feb 14, 2024

SELL
$7.78 - $8.62 $863,564 - $956,802
-110,998 Reduced 0.49%
22,372,190 $184 Million
Q3 2023

Nov 14, 2023

BUY
$7.85 - $8.94 $72.4 Million - $82.5 Million
9,222,814 Added 69.55%
22,483,188 $187 Million
Q2 2023

Aug 14, 2023

BUY
$8.04 - $9.0 $28.6 Million - $32 Million
3,554,361 Added 36.62%
13,260,374 $111 Million
Q1 2023

May 15, 2023

BUY
$7.57 - $8.37 $73.5 Million - $81.2 Million
9,706,013 New
9,706,013 $79 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 $44.7B
  • 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 Harding Loevner LP Portfolio

Follow Harding Loevner LP 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 Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.