Gw&K Investment Management, LLC Horizon Therapeutics Public LTD CO Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$98.98 - $115.74 $7,324 - $8,564	-74 Reduced 29.48%	177 $21,000
Q2 2023 Aug 09, 2023	SELL	$96.34 - $112.38 $30,058 - $35,062	-312 Reduced 55.42%	251 $26,000
Q1 2023 May 09, 2023	SELL	$107.32 - $113.5 $94.3 Million - $99.7 Million	-878,765 Reduced 99.94%	563 $62,000
Q4 2022 Feb 10, 2023	SELL	$62.39 - $113.8 $625,397 - $1.14 Million	-10,024 Reduced 1.13%	879,328 $100 Million
Q3 2022 Nov 09, 2022	BUY	$58.92 - $84.67 $5.81 Million - $8.34 Million	98,534 Added 12.46%	889,352 $55 Million
Q2 2022 Aug 09, 2022	SELL	$79.4 - $116.36 $6.74 Million - $9.87 Million	-84,855 Reduced 9.69%	790,818 $63.1 Million
Q1 2022 May 09, 2022	BUY	$86.42 - $109.81 $4.04 Million - $5.13 Million	46,748 Added 5.64%	875,673 $92.1 Million
Q4 2021 Feb 11, 2022	BUY	$98.56 - $119.91 $4.15 Million - $5.05 Million	42,129 Added 5.35%	828,925 $89.3 Million
Q3 2021 Nov 10, 2021	SELL	$91.91 - $110.37 $828,201 - $994,544	-9,011 Reduced 1.13%	786,796 $86.2 Million
Q2 2021 Aug 10, 2021	BUY	$86.24 - $95.92 $1.07 Million - $1.19 Million	12,436 Added 1.59%	795,807 $74.5 Million
Q1 2021 May 11, 2021	BUY	$71.83 - $95.48 $17.2 Million - $22.8 Million	238,786 Added 43.85%	783,371 $72.1 Million
Q4 2020 Feb 05, 2021	BUY	$67.0 - $84.39 $29.4 Million - $37 Million	438,670 Added 414.17%	544,585 $39.8 Million
Q3 2020 Nov 10, 2020	SELL	$55.23 - $79.93 $2.53 Million - $3.66 Million	-45,781 Reduced 30.18%	105,915 $8.23 Million
Q2 2020 Aug 06, 2020	SELL	$30.2 - $56.98 $985,516 - $1.86 Million	-32,633 Reduced 17.7%	151,696 $8.43 Million
Q1 2020 May 11, 2020	SELL	$24.87 - $38.56 $258,623 - $400,985	-10,399 Reduced 5.34%	184,329 $5.46 Million
Q4 2019 Feb 10, 2020	BUY	$25.43 - $36.67 $4.95 Million - $7.14 Million	194,728 New	194,728 $7.05 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account