Purchases and Sales Made in Q2 2023 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.4K- 18.84% |
$212K - $237K
|
114K
$1.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-27.5K- 73.71% |
$221K - $247K
|
9.79K
$98.7K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-28K- 15.38% |
$225K - $252K
|
154K
$1.56M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-30.8K- 42.38% |
$247K - $277K
|
41.8K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-31.7K- 43.61% |
$255K - $285K
|
41K
$413K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-41.5K- 4.55% |
$334K - $374K
|
871K
$8.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-51.3K- 82.25% |
$412K - $462K
|
11.1K
$112K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-54.4K- 64.51% |
$437K - $490K
|
29.9K
$302K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-67.8K- 3.17% |
$545K - $610K
|
2.07M
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-70.5K- 95.47% |
$566K - $634K
|
3.35K
$33.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-71.5K- 9.41% |
$574K - $643K
|
688K
$6.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-86.5K- 2.17% |
$696K - $779K
|
3.9M
$39.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90.2K- 3.09% |
$725K - $812K
|
2.83M
$28.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-93.4K- 7.34% |
$751K - $840K
|
1.18M
$11.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-106K- 0.41% |
$849K - $950K
|
25.4M
$256M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-131K- 53.05% |
$1.05M - $1.18M
|
116K
$1.17M
|
|
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-132K- 75.89% |
$1.06M - $1.19M
|
42.1K
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-144K- 8.14% |
$1.16M - $1.3M
|
1.63M
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-219K- 6.72% |
$1.76M - $1.97M
|
3.03M
$30.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-223K- 35.27% |
$1.79M - $2.01M
|
409K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-244K- 100.0% |
$1.96M - $2.19M
|
2
$20.2
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-286K- 7.74% |
$2.3M - $2.57M
|
3.41M
$34.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-288K- 66.97% |
$2.31M - $2.59M
|
142K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-306K- 4.72% |
$2.46M - $2.75M
|
6.17M
$62.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-336K- 14.01% |
$2.7M - $3.02M
|
2.06M
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-351K- 3.77% |
$2.82M - $3.16M
|
8.97M
$90.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-374K- 93.72% |
$3.01M - $3.37M
|
25.1K
$253K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-399K- 2.31% |
$3.21M - $3.59M
|
16.9M
$170M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-526K- 4.42% |
$4.23M - $4.73M
|
11.4M
$115M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-699K- 96.43% |
$5.62M - $6.29M
|
25.9K
$261K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-936K- 49.31% |
$7.52M - $8.42M
|
962K
$9.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-936K- 11.2% |
$7.52M - $8.42M
|
7.42M
$74.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.03M- 28.68% |
$8.32M - $9.31M
|
2.57M
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.04M- 13.5% |
$8.4M - $9.4M
|
6.69M
$67.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.43M- 1.28% |
$11.5M - $12.9M
|
111M
$1.12B
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-1.99M- 15.66% |
$16M - $17.9M
|
10.7M
$108M
|