Boston Partners Zebra Technologies Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Zebra Technologies Corp stock. As of the latest transaction made, Boston Partners holds 1,324,193 shares of ZBRA stock, worth $520 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,324,193

Previous 1,216,230 8.88%

Holding current value

$520 Million

Previous $376 Million 30.51%

% of portfolio

0.61%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$306.21 - $371.02 $33.1 Million - $40.1 Million	107,963 Added 8.88%	1,324,193 $490 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $28.8 Million - $35.1 Million	107,411 Added 9.69%	1,216,230 $376 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $23.4 Million - $29.6 Million	98,045 Added 9.7%	1,108,819 $334 Million
Q4 2023 Feb 07, 2024	BUY	$197.99 - $275.79 $104 Million - $144 Million	522,779 Added 107.13%	1,010,774 $276 Million
Q3 2023 Nov 07, 2023	BUY	$223.96 - $318.47 $109 Million - $155 Million	487,995 New	487,995 $115 Million
Q4 2022 Feb 07, 2023	BUY	$226.88 - $288.0 $12,251 - $15,552	54 Added 2.39%	2,315 $593,000
Q3 2022 Nov 09, 2022	BUY	$262.01 - $358.43 $11,790 - $16,129	45 Added 2.03%	2,261 $592,000
Q1 2022 May 10, 2022	BUY	$380.09 - $587.6 $24,325 - $37,606	64 Added 2.97%	2,216 $917,000
Q3 2021 Nov 05, 2021	SELL	$506.91 - $590.6 $324,929 - $378,574	-641 Reduced 22.95%	2,152 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$464.39 - $536.06 $32,042 - $36,988	-69 Reduced 2.41%	2,793 $1.48 Million
Q1 2021 May 10, 2021	SELL	$378.13 - $512.69 $168,267 - $228,147	-445 Reduced 13.46%	2,862 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$258.48 - $384.33 $718,315 - $1.07 Million	-2,779 Reduced 45.66%	3,307 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $379,810 - $449,487	-1,527 Reduced 20.06%	6,086 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $187,133 - $298,088	-1,074 Reduced 12.36%	7,613 $1.95 Million
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $245,656 - $394,151	-1,521 Reduced 14.9%	8,687 $1.6 Million
Q4 2019 Feb 05, 2020	SELL	$190.86 - $258.28 $1.23 Million - $1.66 Million	-6,420 Reduced 38.61%	10,208 $2.61 Million
Q3 2019 Nov 20, 2019	SELL	$182.15 - $218.2 $64,845 - $77,679	-356 Reduced 2.1%	16,628 $3.43 Million
Q2 2019 Aug 09, 2019	SELL	$167.69 - $235.44 $516,149 - $724,684	-3,078 Reduced 15.34%	16,984 $3.56 Million
Q1 2019 May 03, 2019	SELL	$146.88 - $218.3 $181,543 - $269,818	-1,236 Reduced 5.8%	20,062 $4.2 Million
Q4 2018 Feb 07, 2019	SELL	$142.9 - $182.48 $984,009 - $1.26 Million	-6,886 Reduced 24.43%	21,298 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $105,449 - $137,777	-771 Reduced 2.66%	28,184 $4.98 Million
Q2 2018 Aug 03, 2018	SELL	$133.12 - $160.94 $945,551 - $1.14 Million	-7,103 Reduced 19.7%	28,955 $4.15 Million
Q1 2018 May 04, 2018	SELL	$103.71 - $146.79 $814,538 - $1.15 Million	-7,854 Reduced 17.89%	36,058 $5.02 Million
Q4 2017 Feb 01, 2018	SELL	$101.83 - $115.99 $669,226 - $762,286	-6,572 Reduced 13.02%	43,912 $4.56 Million
Q3 2017 Nov 02, 2017	BUY	$95.97 - $109.04 $4.84 Million - $5.5 Million	50,484	50,484 $5.48 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
Description
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...

More about ZBRA

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