Arizona State Retirement System Halozyme Therapeutics, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 36,304 shares of HALO stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,304

Previous 36,878 1.56%

Holding current value

$1.86 Million

Previous $1.36 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.68 - $41.95 $19,332 - $24,079	-574 Reduced 1.56%	36,304 $1.48 Million
Q4 2023 Jan 24, 2024	SELL	$33.32 - $42.1 $20,525 - $25,933	-616 Reduced 1.64%	36,878 $1.36 Million
Q3 2023 Nov 06, 2023	SELL	$36.46 - $44.03 $19,724 - $23,820	-541 Reduced 1.42%	37,494 $1.43 Million
Q2 2023 Aug 01, 2023	SELL	$30.28 - $38.74 $34,610 - $44,279	-1,143 Reduced 2.92%	38,035 $1.37 Million
Q1 2023 Apr 27, 2023	BUY	$32.86 - $55.7 $9,858 - $16,710	300 Added 0.77%	39,178 $1.5 Million

Q4 2022 Feb 07, 2023	BUY	$40.06 - $59.44 $55,683 - $82,621	1,390 Added 3.71%	38,878 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$38.53 - $51.78 $6,550 - $8,802	170 Added 0.46%	37,488 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$37.35 - $48.3 $43,475 - $56,221	1,164 Added 3.22%	37,318 $1.64 Million
Q1 2022 May 04, 2022	SELL	$31.97 - $41.06 $7,672 - $9,854	-240 Reduced 0.66%	36,154 $1.44 Million
Q4 2021 Feb 04, 2022	SELL	$31.82 - $40.75 $14,382 - $18,419	-452 Reduced 1.23%	36,394 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$38.47 - $46.42 $73,593 - $88,801	1,913 Added 5.48%	36,846 $1.5 Million
Q2 2021 Aug 02, 2021	SELL	$38.84 - $51.31 $95,196 - $125,760	-2,451 Reduced 6.56%	34,933 $1.59 Million
Q1 2021 May 06, 2021	SELL	$39.51 - $51.45 $14,500 - $18,882	-367 Reduced 0.97%	37,384 $1.56 Million
Q4 2020 Jan 28, 2021	SELL	$25.81 - $43.62 $30,429 - $51,427	-1,179 Reduced 3.03%	37,751 $1.61 Million
Q3 2020 Nov 05, 2020	BUY	$25.74 - $29.63 $239,150 - $275,292	9,291 Added 31.35%	38,930 $1.02 Million
Q2 2020 Aug 04, 2020	SELL	$16.25 - $26.81 $21,498 - $35,469	-1,323 Reduced 4.27%	29,639 $795,000
Q1 2020 May 05, 2020	BUY	$13.9 - $21.83 $430,371 - $675,900	30,962 New	30,962 $557,000

Others Institutions Holding HALO

# of Institutions

441

Shares Held

122M

Call Options Held

216K

Put Options Held

140K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $7.15B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

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Arizona State Retirement System Halozyme Therapeutics, Inc. Transaction History