Purchases and Sales Made in Q3 2023 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-180K- 70.81% |
$1.41M - $1.61M
|
74.2K
$697K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-212K- 10.22% |
$1.66M - $1.89M
|
1.86M
$17.5M
|
|
Nov 13, 2023
Q3 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-250K- 8.06% |
$1.96M - $2.24M
|
2.85M
$26.8M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-265K- 7.77% |
$2.08M - $2.37M
|
3.14M
$29.5M
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-561K- 5.22% |
$4.4M - $5.01M
|
10.2M
$95.6M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-599K- 5.27% |
$4.71M - $5.36M
|
10.8M
$101M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-773K- 16.05% |
$6.07M - $6.91M
|
4.04M
$37.9M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-927K- 18.66% |
$7.28M - $8.29M
|
4.04M
$37.9M
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.23M- 1.11% |
$9.65M - $11M
|
109M
$1.03B
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.74M- 10.29% |
$13.7M - $15.6M
|
15.2M
$142M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.22M- 92.94% |
$48.8M - $55.6M
|
473K
$4.44M
|