HALEON PLC - FOREIGN

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q3 2024
14M
Holdings value Q3 2024
$73.8M
Value change Q3 2024
-$691K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14M $73.8M -$691K $5.27 2
2024 Q2 14.1M $57.7M -$1M $4.08 1
2024 Q1 14.4M $60.5M -$614K $4.20 1
2023 Q4 14.5M $59.5M -$373K $4.10 1
2023 Q3 14.6M $60.8M +$35.7K $4.16 1
2023 Q2 14.6M $59.8M +$3.4M $4.09 1
2023 Q1 13.8M $54.8M -$626K $3.97 1
2022 Q4 13.9M $55.2M +$4.83M $3.96 1
2022 Q3 12.7M $42.1M +$42.1M $3.31 1