New York State Common Retirement Fund Horizon Therapeutics Public LTD CO Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$98.98 - $115.74 $10.9 Million - $12.7 Million	-109,800 Reduced 37.06%	186,470 $21.6 Million
Q2 2023 Aug 07, 2023	SELL	$96.34 - $112.38 $1.09 Million - $1.27 Million	-11,318 Reduced 3.68%	296,270 $30.5 Million
Q1 2023 May 02, 2023	SELL	$107.32 - $113.5 $1.4 Million - $1.49 Million	-13,091 Reduced 4.08%	307,588 $33.6 Million
Q4 2022 Jan 30, 2023	BUY	$62.39 - $113.8 $4.99 Million - $9.1 Million	79,947 Added 33.21%	320,679 $36.5 Million
Q3 2022 Nov 08, 2022	SELL	$58.92 - $84.67 $2.87 Million - $4.12 Million	-48,662 Reduced 16.82%	240,732 $14.9 Million

Q2 2022 Aug 04, 2022	SELL	$79.4 - $116.36 $2.2 Million - $3.22 Million	-27,699 Reduced 8.74%	289,394 $23.1 Million
Q1 2022 May 05, 2022	BUY	$86.42 - $109.81 $4.25 Million - $5.41 Million	49,224 Added 18.38%	317,093 $33.4 Million
Q4 2021 Feb 02, 2022	SELL	$98.56 - $119.91 $129,902 - $158,041	-1,318 Reduced 0.49%	267,869 $28.9 Million
Q3 2021 Nov 02, 2021	BUY	$91.91 - $110.37 $538,133 - $646,216	5,855 Added 2.22%	269,187 $29.5 Million
Q2 2021 Aug 02, 2021	BUY	$86.24 - $95.92 $226,207 - $251,598	2,623 Added 1.01%	263,332 $24.7 Million
Q1 2021 May 11, 2021	SELL	$71.83 - $95.48 $1.67 Million - $2.22 Million	-23,247 Reduced 8.19%	260,709 $24 Million
Q4 2020 Feb 08, 2021	SELL	$67.0 - $84.39 $2.15 Million - $2.71 Million	-32,090 Reduced 10.15%	283,956 $20.8 Million
Q3 2020 Nov 05, 2020	SELL	$55.23 - $79.93 $524,132 - $758,535	-9,490 Reduced 2.92%	316,046 $24.6 Million
Q2 2020 Aug 07, 2020	SELL	$30.2 - $56.98 $1.83 Million - $3.44 Million	-60,446 Reduced 15.66%	325,536 $18.1 Million
Q1 2020 May 06, 2020	SELL	$24.87 - $38.56 $1 Million - $1.56 Million	-40,337 Reduced 9.46%	385,982 $11.4 Million
Q4 2019 Feb 05, 2020	SELL	$25.43 - $36.67 $710,488 - $1.02 Million	-27,939 Reduced 6.15%	426,319 $15.4 Million
Q3 2019 Nov 07, 2019	BUY	$23.0 - $27.97 $791,131 - $962,084	34,397 Added 8.19%	454,258 $12.4 Million
Q2 2019 Aug 09, 2019	BUY	$22.81 - $28.48 $9.58 Million - $12 Million	419,861 New	419,861 $10.1 Million

Others Institutions Holding HZNP

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

20K

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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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