Treasurer Of The State Of North Carolina Horizon Therapeutics Public LTD CO Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$98.98 - $115.74 $51,469 - $60,184	520 Added 0.5%	105,384 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.34 - $112.38 $301,544 - $351,749	3,130 Added 3.08%	104,864 $10.8 Million
Q1 2023 May 04, 2023	BUY	$107.32 - $113.5 $51,406 - $54,366	479 Added 0.47%	101,734 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$62.39 - $113.8 $1.17 Million - $2.13 Million	-18,705 Reduced 15.59%	101,255 $11.5 Million
Q3 2022 Nov 08, 2022	BUY	$58.92 - $84.67 $1.29 Million - $1.85 Million	21,830 Added 22.25%	119,960 $7.42 Million
Q2 2022 Aug 02, 2022	BUY	$79.4 - $116.36 $1.16 Million - $1.7 Million	14,567 Added 17.43%	98,130 $7.83 Million
Q1 2022 May 10, 2022	SELL	$86.42 - $109.81 $799,557 - $1.02 Million	-9,252 Reduced 9.97%	83,563 $8.79 Million
Q4 2021 Feb 14, 2022	BUY	$98.56 - $119.91 $466,780 - $567,893	4,736 Added 5.38%	92,815 $10 Million
Q3 2021 Nov 03, 2021	BUY	$91.91 - $110.37 $170,860 - $205,177	1,859 Added 2.16%	88,079 $9.65 Million
Q2 2021 Aug 13, 2021	BUY	$86.24 - $95.92 $276,830 - $307,903	3,210 Added 3.87%	86,220 $8.07 Million
Q1 2021 May 03, 2021	SELL	$71.83 - $95.48 $142,223 - $189,050	-1,980 Reduced 2.33%	83,010 $4.7 Million
Q4 2020 Feb 02, 2021	BUY	$67.0 - $84.39 $107,200 - $135,024	1,600 Added 1.92%	84,990 $4.11 Million
Q3 2020 Nov 04, 2020	BUY	$55.23 - $79.93 $688,165 - $995,927	12,460 Added 17.57%	83,390 $4.17 Million
Q2 2020 Aug 07, 2020	SELL	$30.2 - $56.98 $176,368 - $332,763	-5,840 Reduced 7.61%	70,930 $2.6 Million
Q1 2020 May 13, 2020	BUY	$24.87 - $38.56 $793,353 - $1.23 Million	31,900 Added 71.09%	76,770 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$25.43 - $36.67 $24,412 - $35,203	960 Added 2.19%	44,870 $1.13 Million
Q3 2019 Nov 07, 2019	SELL	$23.0 - $27.97 $1.02 Million - $1.24 Million	-44,500 Reduced 50.33%	43,910 $1.1 Million
Q2 2019 Aug 23, 2019	BUY	$22.81 - $28.48 $2.02 Million - $2.52 Million	88,410 New	88,410 $2.13 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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