California Public Employees Retirement System Horizon Global Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.02 - $10.43 $251,617 - $373,842	-35,843 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$5.59 - $9.4 $429,541 - $722,305	-76,841 Reduced 68.19%	35,843 $308,000
Q1 2020 May 12, 2020	SELL	$1.22 - $3.63 $2,703 - $8,044	-2,216 Reduced 1.93%	112,684 $211,000
Q3 2019 Oct 31, 2019	BUY	$2.92 - $5.74 $18,396 - $36,162	6,300 Added 5.8%	114,900 $439,000
Q2 2019 Aug 15, 2019	SELL	$1.92 - $4.49 $50,459 - $118,001	-26,281 Reduced 19.48%	108,600 $390,000
Q1 2019 May 03, 2019	SELL	$1.47 - $3.0 $17,640 - $36,000	-12,000 Reduced 8.17%	134,881 $262,000
Q4 2018 Feb 08, 2019	BUY	$1.39 - $7.7 $22,964 - $127,211	16,521 Added 12.67%	146,881 $210,000
Q3 2018 Nov 13, 2018	BUY	$5.31 - $8.38 $33,251 - $52,475	6,262 Added 5.05%	130,360 $929,000
Q2 2018 Aug 15, 2018	BUY	$5.31 - $8.4 $35,497 - $56,154	6,685 Added 5.69%	124,098 $740,000
Q1 2018 May 11, 2018	BUY	$7.91 - $14.42 $69,710 - $127,083	8,813 Added 8.12%	117,413 $967,000
Q3 2017 Nov 15, 2017	BUY	$15.78 - $18.63 $1.71 Million - $2.02 Million	108,600	108,600 $1.92 Million

Others Institutions Holding HZN

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About Horizon Global Corp

Ticker HZN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 27,676,000
Description
Horizon Global Corporation engages in the design, manufacture, and distribution of towing, trailering, cargo management, and other related accessory products worldwide. It operates in two segments, Horizon Americas and Horizon Europe-Africa. The company provides towing products, such as hitches/tow bars, fifth wheels, gooseneck hitches, weight d...

More about HZN

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