Canada Pension Plan Investment Board Horizon Therapeutics Public LTD CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$98.98 - $115.74 $28.8 Million - $33.7 Million	-291,342 Reduced 66.99%	143,547 $16.6 Million
Q2 2023 Aug 09, 2023	BUY	$96.34 - $112.38 $39.1 Million - $45.6 Million	406,103 Added 1410.77%	434,889 $44.7 Million
Q1 2023 May 12, 2023	BUY	$107.32 - $113.5 $1.61 Million - $1.71 Million	15,043 Added 109.46%	28,786 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$62.39 - $113.8 $920,689 - $1.68 Million	-14,757 Reduced 51.78%	13,743 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$58.92 - $84.67 $1.24 Million - $1.78 Million	21,057 Added 282.91%	28,500 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$79.4 - $116.36 $333,480 - $488,712	4,200 Added 129.51%	7,443 $594,000
Q1 2022 May 13, 2022	SELL	$86.42 - $109.81 $3.63 Million - $4.62 Million	-42,038 Reduced 92.84%	3,243 $342,000
Q4 2021 Feb 14, 2022	BUY	$98.56 - $119.91 $4.04 Million - $4.92 Million	40,999 Added 957.47%	45,281 $4.88 Million
Q3 2021 Nov 15, 2021	SELL	$91.91 - $110.37 $108,637 - $130,457	-1,182 Reduced 21.63%	4,282 $469,000
Q2 2021 Aug 16, 2021	SELL	$86.24 - $95.92 $652,836 - $726,114	-7,570 Reduced 58.08%	5,464 $512,000
Q1 2021 May 17, 2021	BUY	$71.83 - $95.48 $260,886 - $346,783	3,632 Added 38.63%	13,034 $1.2 Million
Q4 2020 Feb 17, 2021	SELL	$67.0 - $84.39 $157,986 - $198,991	-2,358 Reduced 20.05%	9,402 $688,000
Q3 2020 Nov 12, 2020	SELL	$55.23 - $79.93 $1.08 Million - $1.56 Million	-19,579 Reduced 62.47%	11,760 $914,000
Q2 2020 Aug 14, 2020	BUY	$30.2 - $56.98 $474,260 - $894,813	15,704 Added 100.44%	31,339 $1.74 Million
Q1 2020 May 13, 2020	SELL	$24.87 - $38.56 $407,544 - $631,882	-16,387 Reduced 51.17%	15,635 $463,000
Q4 2019 Feb 14, 2020	BUY	$25.43 - $36.67 $211,628 - $305,167	8,322 Added 35.11%	32,022 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$23.0 - $27.97 $7.72 Million - $9.39 Million	-335,631 Reduced 93.4%	23,700 $645,000
Q2 2019 Aug 12, 2019	BUY	$22.81 - $28.48 $8.2 Million - $10.2 Million	359,331 New	359,331 $8.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account