A detailed history of Quadrant Capital Group LLC transactions in Haleon PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 45,828 shares of HLN stock, worth $427,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,828
Previous 43,704 4.86%
Holding current value
$427,575
Previous $360,000 34.44%
% of portfolio
0.03%
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 $17,671 - $22,726
2,124 Added 4.86%
45,828 $484,000
Q2 2024

Aug 12, 2024

BUY
$8.01 - $8.64 $136 - $146
17 Added 0.04%
43,704 $360,000
Q1 2024

May 15, 2024

BUY
$8.02 - $8.67 $170,633 - $184,462
21,276 Added 94.94%
43,687 $370,000
Q4 2023

Feb 08, 2024

SELL
$7.78 - $8.62 $141,277 - $156,530
-18,159 Reduced 44.76%
22,411 $184,000
Q3 2023

Nov 14, 2023

BUY
$7.85 - $8.94 $72,840 - $82,954
9,279 Added 29.65%
40,570 $337,000
Q2 2023

Aug 09, 2023

BUY
$8.04 - $9.0 $91,824 - $102,789
11,421 Added 57.48%
31,291 $262,000
Q1 2023

May 11, 2023

SELL
$7.57 - $8.37 $3,012 - $3,331
-398 Reduced 1.96%
19,870 $161,000
Q4 2022

Feb 10, 2023

BUY
$5.96 - $8.06 $66,203 - $89,530
11,108 Added 121.27%
20,268 $162,000
Q3 2022

Nov 10, 2022

BUY
$5.63 - $7.5 $51,570 - $68,700
9,160 New
9,160 $56,000

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 $43.1B
  • 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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