Purchases and Sales Made in Q1 2023 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q1 2023. The information is specifically focused on institutions that hold shares of Haleon plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-33.2K- 15.42% |
$252K - $278K
|
182K
$1.76M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-34.3K- 49.12% |
$260K - $287K
|
35.5K
$342K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-35.7K- 30.75% |
$270K - $299K
|
80.4K
$775K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-52K- 23.87% |
$394K - $435K
|
166K
$1.6M
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-71.9K- 71.26% |
$544K - $602K
|
29K
$279K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-83.4K- 21.43% |
$631K - $698K
|
306K
$2.95M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85.4K- 37.93% |
$647K - $715K
|
140K
$1.35M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-91.5K- 72.53% |
$693K - $766K
|
34.7K
$334K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-94.8K- 9.33% |
$718K - $794K
|
922K
$8.89M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-102K- 69.74% |
$771K - $853K
|
44.2K
$426K
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-105K- 11.63% |
$799K - $883K
|
801K
$7.73M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-108K- 98.34% |
$819K - $906K
|
1.83K
$17.6K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-110K- 63.8% |
$832K - $920K
|
62.4K
$601K
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-113K- 96.58% |
$855K - $946K
|
4K
$38.6K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-113K- 65.16% |
$858K - $948K
|
60.6K
$584K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-149K- 14.32% |
$1.13M - $1.25M
|
893K
$8.61M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-170K- 69.35% |
$1.28M - $1.42M
|
75K
$723K
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-189K- 0.74% |
$1.43M - $1.59M
|
25.5M
$246M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-198K- 48.01% |
$1.5M - $1.66M
|
214K
$2.07M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-232K- 34.47% |
$1.76M - $1.94M
|
441K
$4.25M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-232K- 17.3% |
$1.76M - $1.94M
|
1.11M
$10.7M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-271K- 52.63% |
$2.05M - $2.27M
|
244K
$2.35M
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-300K- 17.65% |
$2.27M - $2.51M
|
1.4M
$13.5M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-334K- 4.14% |
$2.53M - $2.79M
|
7.74M
$74.6M
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-357K- 31.99% |
$2.71M - $2.99M
|
760K
$7.32M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-472K- 2.66% |
$3.57M - $3.95M
|
17.3M
$167M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-500K- 28.22% |
$3.79M - $4.19M
|
1.27M
$12.3M
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-579K- 65.85% |
$4.38M - $4.84M
|
300K
$2.89M
|
|
May 15, 2023
Q1 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-703K- 30.66% |
$5.32M - $5.89M
|
1.59M
$15.3M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-794K- 24.9% |
$6.01M - $6.65M
|
2.4M
$23.1M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-874K- 92.21% |
$6.61M - $7.31M
|
73.8K
$711K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.09M- 14.37% |
$8.23M - $9.1M
|
6.48M
$62.5M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.1M- 36.8% |
$8.36M - $9.25M
|
1.9M
$18.3M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.54M- 42.91% |
$11.7M - $12.9M
|
2.05M
$19.7M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.92M- 82.76% |
$14.5M - $16.1M
|
400K
$3.85M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.43M- 39.3% |
$18.4M - $20.4M
|
3.76M
$36.2M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.43M- 39.3% |
$18.4M - $20.4M
|
3.76M
$36.2M
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-3.06M- 19.37% |
$23.2M - $25.6M
|
12.7M
$123M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.65M- 71.4% |
$27.6M - $30.6M
|
1.46M
$14.1M
|