State Board Of Administration Of Florida Retirement System Horizon Therapeutics Public LTD CO Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$98.98 - $115.74 $85,122 - $99,536	-860 Reduced 0.33%	258,205 $29.9 Million
Q2 2023 Aug 11, 2023	BUY	$96.34 - $112.38 $285,070 - $332,532	2,959 Added 1.16%	259,065 $26.6 Million
Q1 2023 Jun 14, 2023	SELL	$107.32 - $113.5 $326,252 - $345,040	-3,040 Reduced 1.17%	256,106 $28 Million
Q1 2023 May 11, 2023	SELL	$107.32 - $113.5 $326,252 - $345,040	-3,040 Reduced 1.17%	256,106 $28 Million
Q4 2022 Jun 14, 2023	BUY	$62.39 - $113.8 $189,665 - $345,952	3,040 Added 1.19%	259,146 $29.5 Million

Q4 2022 Feb 07, 2023	SELL	$62.39 - $113.8 $870,964 - $1.59 Million	-13,960 Reduced 5.11%	259,146 $29.5 Million
Q3 2022 Nov 08, 2022	BUY	$58.92 - $84.67 $292,537 - $420,386	4,965 Added 1.85%	273,106 $16.9 Million
Q2 2022 Aug 05, 2022	BUY	$79.4 - $116.36 $451,230 - $661,273	5,683 Added 2.17%	268,141 $21.4 Million
Q1 2022 May 06, 2022	SELL	$86.42 - $109.81 $130,667 - $166,032	-1,512 Reduced 0.57%	262,458 $27.6 Million
Q4 2021 Feb 08, 2022	SELL	$98.56 - $119.91 $126,649 - $154,084	-1,285 Reduced 0.48%	263,970 $28.4 Million
Q3 2021 Nov 08, 2021	SELL	$91.91 - $110.37 $276,649 - $332,213	-3,010 Reduced 1.12%	265,255 $29.1 Million
Q2 2021 Aug 10, 2021	BUY	$86.24 - $95.92 $2.37 Million - $2.64 Million	27,504 Added 11.42%	268,265 $25.1 Million
Q1 2021 May 10, 2021	SELL	$71.83 - $95.48 $493,041 - $655,374	-6,864 Reduced 2.77%	240,761 $22.2 Million
Q4 2020 Feb 08, 2021	BUY	$67.0 - $84.39 $1.97 Million - $2.49 Million	29,455 Added 13.5%	247,625 $18.1 Million
Q3 2020 Nov 09, 2020	BUY	$55.23 - $79.93 $305,366 - $441,932	5,529 Added 2.6%	218,170 $16.9 Million
Q2 2020 Aug 07, 2020	BUY	$30.2 - $56.98 $555,861 - $1.05 Million	18,406 Added 9.48%	212,641 $11.8 Million
Q1 2020 May 05, 2020	BUY	$24.87 - $38.56 $566,066 - $877,664	22,761 Added 13.27%	194,235 $5.75 Million
Q4 2019 Feb 03, 2020	BUY	$25.43 - $36.67 $2.26 Million - $3.26 Million	88,800 Added 107.41%	171,474 $6.21 Million
Q3 2019 Nov 07, 2019	BUY	$23.0 - $27.97 $123,280 - $149,919	5,360 Added 6.93%	82,674 $2.25 Million
Q2 2019 Aug 05, 2019	BUY	$22.81 - $28.48 $1.76 Million - $2.2 Million	77,314 New	77,314 $1.86 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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