California State Teachers Retirement System Horizon Therapeutics Public LTD CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.98 - $115.74 $1.52 Million - $1.77 Million	-15,317 Reduced 4.22%	347,380 $40.2 Million
Q2 2023 Aug 21, 2023	SELL	$96.34 - $112.38 $341,814 - $398,724	-3,548 Reduced 0.97%	362,697 $37.3 Million
Q1 2023 May 09, 2023	BUY	$107.32 - $113.5 $106,461 - $112,592	992 Added 0.27%	366,245 $40 Million
Q4 2022 Feb 14, 2023	BUY	$62.39 - $113.8 $344,330 - $628,062	5,519 Added 1.53%	365,253 $41.6 Million
Q3 2022 Nov 18, 2022	SELL	$58.92 - $84.67 $620,309 - $891,405	-10,528 Reduced 2.84%	359,734 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$79.4 - $116.36 $223,193 - $327,087	2,811 Added 0.76%	370,262 $29.5 Million
Q1 2022 May 16, 2022	SELL	$86.42 - $109.81 $1.85 Million - $2.35 Million	-21,400 Reduced 5.5%	367,451 $38.7 Million
Q4 2021 Feb 15, 2022	BUY	$98.56 - $119.91 $532,913 - $648,353	5,407 Added 1.41%	388,851 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	$91.91 - $110.37 $40,991 - $49,225	-446 Reduced 0.12%	383,444 $42 Million
Q2 2021 Aug 16, 2021	BUY	$86.24 - $95.92 $123,323 - $137,165	1,430 Added 0.37%	383,890 $35.9 Million
Q1 2021 May 18, 2021	BUY	$71.83 - $95.48 $362,885 - $482,364	5,052 Added 1.34%	382,460 $35.2 Million
Q4 2020 Feb 16, 2021	BUY	$67.0 - $84.39 $2.28 Million - $2.88 Million	34,088 Added 9.93%	377,408 $27.6 Million
Q3 2020 Nov 17, 2020	BUY	$55.23 - $79.93 $1.53 Million - $2.21 Million	27,614 Added 8.75%	343,320 $26.7 Million
Q2 2020 Aug 17, 2020	BUY	$30.2 - $56.98 $160,543 - $302,905	5,316 Added 1.71%	315,706 $17.5 Million
Q1 2020 May 13, 2020	BUY	$24.87 - $38.56 $458,403 - $710,737	18,432 Added 6.31%	310,390 $9.19 Million
Q4 2019 Feb 14, 2020	SELL	$25.43 - $36.67 $24,336 - $35,093	-957 Reduced 0.33%	291,958 $10.6 Million
Q3 2019 Nov 15, 2019	BUY	$23.0 - $27.97 $25,185 - $30,627	1,095 Added 0.38%	292,915 $7.98 Million
Q2 2019 Aug 14, 2019	BUY	$22.81 - $28.48 $6.66 Million - $8.31 Million	291,820 New	291,820 $7.02 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 ...

More about HZNP

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