Regent Investment Management LLC Horizon Therapeutics Public LTD CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Horizon Therapeutics Public LTD CO stock. As of the latest transaction made, Regent Investment Management LLC holds 101,451 shares of HZNP stock, worth $0. This represents 3.09% of its overall portfolio holdings.

Number of Shares

101,451

Previous 103,485 1.97%

Holding current value

Previous $6.41 Million 80.25%

% of portfolio

3.09%

Previous 1.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$62.39 - $113.8 $126,901 - $231,469	-2,034 Reduced 1.97%	101,451 $11.5 Million
Q3 2022 Oct 18, 2022	SELL	$58.92 - $84.67 $99,574 - $143,092	-1,690 Reduced 1.61%	103,485 $6.41 Million
Q2 2022 Jul 15, 2022	BUY	$79.4 - $116.36 $63,917 - $93,669	805 Added 0.77%	105,175 $8.39 Million
Q1 2022 Apr 19, 2022	BUY	$86.42 - $109.81 $26,530 - $33,711	307 Added 0.3%	104,370 $11 Million
Q4 2021 Jan 27, 2022	BUY	$98.56 - $119.91 $2,858 - $3,477	29 Added 0.03%	104,063 $11.2 Million

Q3 2021 Oct 21, 2021	SELL	$91.91 - $110.37 $529,861 - $636,283	-5,765 Reduced 5.25%	104,034 $11.4 Million
Q2 2021 Jul 16, 2021	SELL	$86.24 - $95.92 $276,830 - $307,903	-3,210 Reduced 2.84%	109,799 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$71.83 - $95.48 $36,920 - $49,076	514 Added 0.46%	113,009 $10.4 Million
Q4 2020 Jan 27, 2021	SELL	$67.0 - $84.39 $370,644 - $466,845	-5,532 Reduced 4.69%	112,495 $8.23 Million
Q3 2020 Oct 19, 2020	SELL	$55.23 - $79.93 $368,163 - $532,813	-6,666 Reduced 5.35%	118,027 $9.17 Million
Q2 2020 Jul 29, 2020	SELL	$30.2 - $56.98 $212,759 - $401,424	-7,045 Reduced 5.35%	124,693 $6.93 Million
Q1 2020 Apr 17, 2020	SELL	$24.87 - $38.56 $20,144 - $31,233	-810 Reduced 0.61%	131,738 $3.9 Million
Q4 2019 Jan 30, 2020	BUY	$25.43 - $36.67 $56,276 - $81,150	2,213 Added 1.7%	132,548 $4.8 Million
Q3 2019 Oct 17, 2019	BUY	$23.0 - $27.97 $28,175 - $34,263	1,225 Added 0.95%	130,335 $3.55 Million
Q2 2019 Jul 15, 2019	BUY	$22.81 - $28.48 $2.94 Million - $3.68 Million	129,110 New	129,110 $3.11 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 ...

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Regent Investment Management LLC Horizon Therapeutics Public LTD CO Transaction History