A detailed history of O'Shaughnessy Asset Management, LLC transactions in Haleon PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 146,859 shares of HLN stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
146,859
Previous 64,231 128.64%
Holding current value
$1.38 Million
Previous $530,000 193.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$8.32 - $10.7 $687,464 - $884,119
82,628 Added 128.64%
146,859 $1.55 Million
Q2 2024

Aug 14, 2024

BUY
$8.01 - $8.64 $163,924 - $176,817
20,465 Added 46.76%
64,231 $530,000
Q1 2024

May 13, 2024

BUY
$8.02 - $8.67 $170,040 - $183,821
21,202 Added 93.96%
43,766 $371,000
Q4 2023

Feb 09, 2024

BUY
$7.78 - $8.62 $18,251 - $20,222
2,346 Added 11.6%
22,564 $185,000
Q3 2023

Nov 13, 2023

BUY
$7.85 - $8.94 $31,368 - $35,724
3,996 Added 24.63%
20,218 $168,000
Q2 2023

Aug 11, 2023

BUY
$8.04 - $9.0 $7,252 - $8,118
902 Added 5.89%
16,222 $135,000
Q1 2023

May 12, 2023

BUY
$7.57 - $8.37 $11,741 - $12,981
1,551 Added 11.26%
15,320 $124,000
Q4 2022

Feb 10, 2023

SELL
$5.96 - $8.06 $80,549 - $108,930
-13,515 Reduced 49.53%
13,769 $110,000
Q3 2022

Nov 14, 2022

BUY
$5.63 - $7.5 $153,608 - $204,630
27,284 New
27,284 $166,000

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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