Retirement Systems Of Alabama Halozyme Therapeutics, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 389,268 shares of HALO stock, worth $19.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

389,268

Previous 315,095 23.54%

Holding current value

$19.1 Million

Previous $16.5 Million 34.99%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$51.3 - $64.42 $3.81 Million - $4.78 Million	74,173 Added 23.54%	389,268 $22.3 Million
Q2 2024 Jul 24, 2024	BUY	$37.81 - $52.4 $5.64 Million - $7.82 Million	149,214 Added 89.95%	315,095 $16.5 Million
Q1 2024 Apr 30, 2024	BUY	$33.68 - $41.95 $14,684 - $18,290	436 Added 0.26%	165,881 $6.75 Million
Q4 2023 Feb 05, 2024	BUY	$33.32 - $42.1 $24,256 - $30,648	728 Added 0.44%	165,445 $6.11 Million
Q3 2023 Nov 06, 2023	SELL	$36.46 - $44.03 $181,461 - $219,137	-4,977 Reduced 2.93%	164,717 $6.29 Million
Q2 2023 Jul 31, 2023	SELL	$30.28 - $38.74 $211,263 - $270,288	-6,977 Reduced 3.95%	169,694 $6.12 Million
Q1 2023 May 01, 2023	SELL	$32.86 - $55.7 $50,702 - $85,945	-1,543 Reduced 0.87%	176,671 $6.75 Million
Q4 2022 Feb 06, 2023	SELL	$40.06 - $59.44 $86,649 - $128,568	-2,163 Reduced 1.2%	178,214 $10.1 Million
Q3 2022 Nov 04, 2022	SELL	$38.53 - $51.78 $51,899 - $69,747	-1,347 Reduced 0.74%	180,377 $7.13 Million
Q2 2022 Aug 03, 2022	SELL	$37.35 - $48.3 $112,199 - $145,093	-3,004 Reduced 1.63%	181,724 $8 Million
Q1 2022 Apr 20, 2022	BUY	$31.97 - $41.06 $11,892 - $15,274	372 Added 0.2%	184,728 $7.37 Million
Q4 2021 Jan 20, 2022	BUY	$31.82 - $40.75 $1,909 - $2,445	60 Added 0.03%	184,356 $7.41 Million
Q3 2021 Nov 03, 2021	BUY	$38.47 - $46.42 $382,007 - $460,950	9,930 Added 5.69%	184,296 $7.5 Million
Q2 2021 Jul 21, 2021	BUY	$38.84 - $51.31 $326,022 - $430,696	8,394 Added 5.06%	174,366 $7.92 Million
Q1 2021 Apr 15, 2021	BUY	$39.51 - $51.45 $13,354 - $17,390	338 Added 0.2%	165,972 $6.92 Million
Q4 2020 Jan 26, 2021	BUY	$25.81 - $43.62 $4.28 Million - $7.22 Million	165,634 New	165,634 $7.07 Million

Others Institutions Holding HALO

# of Institutions

544

Shares Held

126M

Call Options Held

294K

Put Options Held

180K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.83B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

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Retirement Systems Of Alabama Halozyme Therapeutics, Inc. Transaction History