A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Haleon PLC stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 2,678,081 shares of HLN stock, worth $26.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
2,678,081
Previous 5,049,485 46.96%
Holding current value
$26.1 Million
Previous $41.7 Million 32.07%
% of portfolio
1.42%
Previous 2.01%

Shares

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

Nov 13, 2024

SELL
$8.32 - $10.7 $19.7 Million - $25.4 Million
-2,371,404 Reduced 46.96%
2,678,081 $28.3 Million
Q2 2024

Aug 13, 2024

BUY
$8.01 - $8.64 $2.21 Million - $2.38 Million
275,672 Added 5.77%
5,049,485 $41.7 Million
Q1 2024

May 14, 2024

SELL
$8.02 - $8.67 $43.4 Million - $46.9 Million
-5,405,678 Reduced 53.1%
4,773,813 $40.5 Million
Q3 2023

Nov 13, 2023

SELL
$7.85 - $8.94 $4.4 Million - $5.01 Million
-560,807 Reduced 5.22%
10,179,491 $84.8 Million
Q2 2023

Aug 11, 2023

SELL
$8.04 - $9.0 $16 Million - $17.9 Million
-1,993,908 Reduced 15.66%
10,740,298 $90 Million
Q1 2023

May 12, 2023

SELL
$7.57 - $8.37 $23.2 Million - $25.6 Million
-3,058,584 Reduced 19.37%
12,734,206 $104 Million
Q4 2022

Feb 13, 2023

BUY
$5.96 - $8.06 $36 Million - $48.7 Million
6,047,189 Added 62.05%
15,792,790 $126 Million
Q3 2022

Nov 14, 2022

BUY
$5.63 - $7.5 $54.9 Million - $73.1 Million
9,745,601 New
9,745,601 $59.4 Million

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 $45B
  • 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
Track This Portfolio

Track Bain Capital Public Equity Management Ii, LLC Portfolio

Follow Bain Capital Public Equity Management Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.