Chartwell Investment Partners, LLC Horizon Therapeutics Public LTD CO Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$107.32 - $113.5 $1.34 Million - $1.42 Million	-12,517 Reduced 54.3%	10,535 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$62.39 - $113.8 $5.62 Million - $10.2 Million	-90,039 Reduced 79.62%	23,052 $2.62 Million
Q3 2022 Oct 27, 2022	SELL	$58.92 - $84.67 $1.93 Million - $2.77 Million	-32,677 Reduced 22.42%	113,091 $7 Million
Q2 2022 Aug 01, 2022	BUY	$79.4 - $116.36 $149,669 - $219,338	1,885 Added 1.31%	145,768 $11.6 Million
Q1 2022 Apr 26, 2022	BUY	$86.42 - $109.81 $1.19 Million - $1.51 Million	13,778 Added 10.59%	143,883 $15.1 Million

Q4 2021 Feb 15, 2022	SELL	$98.56 - $119.91 $103,290 - $125,665	-1,048 Reduced 0.8%	130,105 $14 Million
Q3 2021 Nov 16, 2021	SELL	$91.91 - $110.37 $391,628 - $470,286	-4,261 Reduced 3.15%	131,153 $14.4 Million
Q2 2021 Jul 19, 2021	BUY	$86.24 - $95.92 $575,393 - $639,978	6,672 Added 5.18%	135,414 $12.7 Million
Q1 2021 May 03, 2021	SELL	$71.83 - $95.48 $295,652 - $392,995	-4,116 Reduced 3.1%	128,742 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$67.0 - $84.39 $439,118 - $553,092	-6,554 Reduced 4.7%	132,858 $9.72 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $79.93 $2.36 Million - $3.42 Million	-42,808 Reduced 23.49%	139,412 $10.8 Million
Q2 2020 Jul 29, 2020	SELL	$30.2 - $56.98 $837,415 - $1.58 Million	-27,729 Reduced 13.21%	182,220 $10.1 Million
Q1 2020 Apr 30, 2020	BUY	$24.87 - $38.56 $1.58 Million - $2.46 Million	63,721 Added 43.58%	209,949 $6.22 Million
Q4 2019 Jan 29, 2020	SELL	$25.43 - $36.67 $2.23 Million - $3.22 Million	-87,692 Reduced 37.49%	146,228 $5.29 Million
Q3 2019 Oct 29, 2019	BUY	$23.0 - $27.97 $1.54 Million - $1.87 Million	66,878 Added 40.04%	233,920 $6.37 Million
Q2 2019 Aug 19, 2019	BUY	$22.81 - $28.48 $3.81 Million - $4.76 Million	167,042 New	167,042 $4.02 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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