Invesco Ltd. Haleon PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Haleon PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,712,176 shares of HLN stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,712,176

Previous 1,739,552 1.57%

Holding current value

$17 Million

Previous $14.4 Million 26.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.32 - $10.7 $227,768 - $292,923	-27,376 Reduced 1.57%	1,712,176 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$8.01 - $8.64 $3.84 Million - $4.15 Million	-480,006 Reduced 21.63%	1,739,552 $14.4 Million
Q1 2024 May 14, 2024	SELL	$8.02 - $8.67 $2.36 Million - $2.55 Million	-294,071 Reduced 11.7%	2,219,558 $18.8 Million
Q4 2023 Feb 12, 2024	SELL	$7.78 - $8.62 $1.3 Million - $1.44 Million	-167,016 Reduced 6.23%	2,513,629 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$7.85 - $8.94 $1.16 Million - $1.33 Million	-148,211 Reduced 5.24%	2,680,645 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$8.04 - $9.0 $725,392 - $812,007	-90,223 Reduced 3.09%	2,828,856 $23.7 Million
Q1 2023 May 12, 2023	BUY	$7.57 - $8.37 $9.16 Million - $10.1 Million	1,209,987 Added 70.8%	2,919,079 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$5.96 - $8.06 $8.08 Million - $10.9 Million	1,356,522 Added 384.75%	1,709,092 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.63 - $7.5 $1.98 Million - $2.64 Million	352,570 New	352,570 $2.15 Million

Others Institutions Holding HLN

# of Institutions

639

Shares Held

412M

Call Options Held

149K

Put Options Held

16K

View Full List

About Haleon plc

Ticker HLN
Exchange
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 4,617,290,240
Market Cap $45.9B
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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