California Public Employees Retirement System Horizon Therapeutics Public LTD CO Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$98.98 - $115.74 $2.21 Million - $2.58 Million	22,331 Added 5.3%	444,043 $51.4 Million
Q2 2023 Aug 09, 2023	SELL	$96.34 - $112.38 $1.04 Million - $1.22 Million	-10,840 Reduced 2.51%	421,712 $43.4 Million
Q1 2023 May 12, 2023	SELL	$107.32 - $113.5 $7.31 Million - $7.74 Million	-68,154 Reduced 13.61%	432,552 $47.2 Million
Q4 2022 Feb 08, 2023	SELL	$62.39 - $113.8 $698,643 - $1.27 Million	-11,198 Reduced 2.19%	500,706 $57 Million
Q3 2022 Nov 09, 2022	BUY	$58.92 - $84.67 $5.22 Million - $7.5 Million	88,566 Added 20.92%	511,904 $31.7 Million

Q2 2022 Aug 10, 2022	SELL	$79.4 - $116.36 $1.26 Million - $1.85 Million	-15,931 Reduced 3.63%	423,338 $33.8 Million
Q1 2022 May 04, 2022	SELL	$86.42 - $109.81 $2.88 Million - $3.66 Million	-33,306 Reduced 7.05%	439,269 $46.2 Million
Q4 2021 Feb 10, 2022	SELL	$98.56 - $119.91 $1.43 Million - $1.74 Million	-14,500 Reduced 2.98%	472,575 $50.9 Million
Q3 2021 Nov 10, 2021	BUY	$91.91 - $110.37 $3.89 Million - $4.67 Million	42,277 Added 9.5%	487,075 $53.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.24 - $95.92 $1.83 Million - $2.04 Million	21,247 Added 5.02%	444,798 $41.7 Million
Q1 2021 May 14, 2021	SELL	$71.83 - $95.48 $3.63 Million - $4.82 Million	-50,531 Reduced 10.66%	423,551 $39 Million
Q4 2020 Feb 02, 2021	BUY	$67.0 - $84.39 $1.73 Million - $2.19 Million	25,895 Added 5.78%	474,082 $34.7 Million
Q3 2020 Nov 05, 2020	BUY	$55.23 - $79.93 $2.09 Million - $3.02 Million	37,792 Added 9.21%	448,187 $34.8 Million
Q2 2020 Aug 12, 2020	SELL	$30.2 - $56.98 $372,788 - $703,361	-12,344 Reduced 2.92%	410,395 $22.8 Million
Q1 2020 May 12, 2020	SELL	$24.87 - $38.56 $2.07 Million - $3.21 Million	-83,196 Reduced 16.44%	422,739 $12.5 Million
Q4 2019 Jan 27, 2020	BUY	$25.43 - $36.67 $3.01 Million - $4.34 Million	118,413 Added 30.56%	505,935 $18.3 Million
Q3 2019 Oct 31, 2019	BUY	$23.0 - $27.97 $2.96 Million - $3.6 Million	128,634 Added 49.69%	387,522 $10.6 Million
Q2 2019 Aug 15, 2019	BUY	$22.81 - $28.48 $5.91 Million - $7.37 Million	258,888 New	258,888 $6.23 Million

Others Institutions Holding HZNP

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

20K

View Full List

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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