Purchases and Sales Made in Q2 2024 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-14.9K- 13.46% |
$119K - $128K
|
95.6K
$973K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.6K- 98.82% |
$125K - $135K
|
186
$1.89K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-16.8K- 38.28% |
$135K - $145K
|
27.1K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-17.6K- 46.49% |
$141K - $152K
|
20.3K
$206K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-18.5K- 27.2% |
$149K - $160K
|
49.6K
$505K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-18.7K- 13.72% |
$150K - $162K
|
118K
$1.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.7K- 7.3% |
$150K - $162K
|
238K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.5K- 11.07% |
$156K - $168K
|
157K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.6K- 7.12% |
$237K - $255K
|
385K
$3.92M
|
|
|
Jul 15, 2024
Q2 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-29.8K- 24.78% |
$238K - $257K
|
90.3K
$919K
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-30.1K- 26.43% |
$241K - $260K
|
83.9K
$854K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.2K- 9.87% |
$242K - $261K
|
276K
$2.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-40.9K- 99.66% |
$328K - $353K
|
140
$1.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-45.1K- 2.37% |
$361K - $390K
|
1.86M
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-46.6K- 11.87% |
$374K - $403K
|
346K
$3.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.2K- 1.97% |
$410K - $442K
|
2.54M
$25.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-52.7K- 21.83% |
$422K - $456K
|
189K
$1.92M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-59.2K- 25.33% |
$474K - $512K
|
175K
$1.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-86.9K- 46.88% |
$696K - $751K
|
98.5K
$1M
|
|
|
Aug 07, 2024
Q2 2024
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-99.5K- 8.11% |
$797K - $860K
|
1.13M
$11.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-104K- 6.14% |
$834K - $899K
|
1.59M
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-132K- 63.26% |
$1.06M - $1.14M
|
76.7K
$780K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-151K- 21.81% |
$1.21M - $1.31M
|
543K
$5.53M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-191K- 20.01% |
$1.53M - $1.65M
|
764K
$7.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-204K- 30.42% |
$1.64M - $1.76M
|
467K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-205K- 88.38% |
$1.64M - $1.77M
|
27K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-216K- 50.0% |
$1.73M - $1.87M
|
216K
$2.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-244K- 64.77% |
$1.96M - $2.11M
|
133K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-276K- 14.94% |
$2.21M - $2.38M
|
1.57M
$16M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-303K- 19.51% |
$2.42M - $2.61M
|
1.25M
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-316K- 61.19% |
$2.53M - $2.73M
|
201K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-409K- 2.84% |
$3.28M - $3.53M
|
14M
$142M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-480K- 21.63% |
$3.84M - $4.15M
|
1.74M
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-620K- 66.48% |
$4.97M - $5.36M
|
313K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-737K- 98.03% |
$5.9M - $6.37M
|
14.8K
$151K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-984K- 51.41% |
$7.88M - $8.5M
|
930K
$9.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.02M- 43.99% |
$8.18M - $8.83M
|
1.3M
$13.2M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.03M- 20.2% |
$8.23M - $8.87M
|
4.06M
$41.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.05M- 77.84% |
$8.44M - $9.11M
|
300K
$3.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.43M- 99.17% |
$35.5M - $38.2M
|
36.8K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.41M- 51.49% |
$43.3M - $46.7M
|
5.1M
$51.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.29M- 54.41% |
$58.4M - $63M
|
6.11M
$62.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.5M- 57.05% |
$60.1M - $64.8M
|
5.65M
$57.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.7M- 99.72% |
$86.1M - $92.8M
|
30.4K
$310K
|