Apg Asset Management N.V. Horizon Therapeutics Public LTD CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.98 - $115.74 $2.74 Million - $3.2 Million	-27,650 Reduced 6.9%	373,224 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.34 - $112.38 $1.65 Million - $1.92 Million	-17,082 Reduced 4.09%	400,874 $41.2 Million
Q1 2023 May 12, 2023	SELL	$107.32 - $113.5 $6.71 Million - $7.1 Million	-62,517 Reduced 13.01%	417,956 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$62.39 - $113.8 $14.3 Million - $26 Million	228,451 Added 90.65%	480,473 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$58.92 - $84.67 $7.36 Million - $10.6 Million	-124,984 Reduced 33.15%	252,022 $15.9 Million

Q2 2022 Aug 12, 2022	SELL	$79.4 - $116.36 $5.39 Million - $7.9 Million	-67,892 Reduced 15.26%	377,006 $28.8 Million
Q1 2022 May 12, 2022	SELL	$86.42 - $109.81 $1.05 Million - $1.34 Million	-12,200 Reduced 2.67%	444,898 $42.1 Million
Q4 2021 Feb 11, 2022	BUY	$98.56 - $119.91 $226,688 - $275,793	2,300 Added 0.51%	457,098 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$91.91 - $110.37 $340,067 - $408,369	3,700 Added 0.82%	454,798 $43 Million
Q2 2021 Aug 13, 2021	BUY	$86.24 - $95.92 $36.5 Million - $40.6 Million	423,100 Added 1511.18%	451,098 $35.6 Million
Q1 2021 May 14, 2021	SELL	$71.83 - $95.48 $2.57 Million - $3.42 Million	-35,802 Reduced 56.12%	27,998 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$67.0 - $84.39 $2.06 Million - $2.59 Million	30,700 Added 92.75%	63,800 $3.81 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $79.93 $1.83 Million - $2.65 Million	33,100 New	33,100 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$30.2 - $56.98 $283,215 - $534,358	-9,378 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.87 - $38.56 $233,230 - $361,615	9,378 New	9,378 $278,000
Q1 2020 May 14, 2020	SELL	$24.87 - $38.56 $16.9 Million - $26.2 Million	-678,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.43 - $36.67 $3.45 Million - $4.97 Million	135,589 Added 24.99%	678,200 $21.9 Million
Q3 2019 Nov 08, 2019	BUY	$23.0 - $27.97 $7.24 Million - $8.8 Million	314,711 Added 138.09%	542,611 $13.6 Million
Q2 2019 Aug 13, 2019	BUY	$22.81 - $28.48 $5.2 Million - $6.49 Million	227,900 New	227,900 $4.82 Million

Others Institutions Holding HZNP

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

20K

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About Horizon Therapeutics Public Ltd Co

Ticker HZNP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 230,384,000
Description
Horizon Therapeutics Public Limited Company, a biotechnology company, focuses on the discovery, development, and commercialization of medicines that address critical needs for people impacted by rare, autoimmune, and severe inflammatory diseases. The company operates in two segments, Orphan and Inflammation. Its portfolio comprises 12 medicines ...

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