Fenimore Asset Management Inc Zebra Technologies Corp Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 321,447 shares of ZBRA stock, worth $124 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

321,447

Previous 322,257 0.25%

Holding current value

$124 Million

Previous $99.6 Million 19.57%

% of portfolio

2.56%

Previous 2.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $248,030 - $300,526	-810 Reduced 0.25%	321,447 $119 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $860,504 - $1.05 Million	3,210 Added 1.01%	322,257 $99.6 Million
Q1 2024 Apr 30, 2024	BUY	$239.17 - $301.44 $1.59 Million - $2.01 Million	6,654 Added 2.13%	319,047 $96.2 Million
Q4 2023 Jan 23, 2024	SELL	$197.99 - $275.79 $456,366 - $635,695	-2,305 Reduced 0.73%	312,393 $85.4 Million
Q3 2023 Oct 19, 2023	BUY	$223.96 - $318.47 $273,903 - $389,488	1,223 Added 0.39%	314,698 $74.4 Million
Q2 2023 Jul 25, 2023	BUY	$255.44 - $311.65 $1.29 Million - $1.57 Million	5,031 Added 1.63%	313,475 $92.7 Million
Q1 2023 Apr 20, 2023	BUY	$260.06 - $344.7 $561,209 - $743,862	2,158 Added 0.7%	308,444 $98.1 Million
Q4 2022 Jan 17, 2023	BUY	$226.88 - $288.0 $15.6 Million - $19.8 Million	68,764 Added 28.95%	306,286 $78.5 Million
Q3 2022 Oct 25, 2022	BUY	$262.01 - $358.43 $148,297 - $202,871	566 Added 0.24%	237,522 $62.2 Million
Q2 2022 Jul 26, 2022	BUY	$288.46 - $431.24 $18.6 Million - $27.9 Million	64,618 Added 37.49%	236,956 $69.7 Million
Q1 2022 Apr 12, 2022	BUY	$380.09 - $587.6 $25.2 Million - $39 Million	66,414 Added 62.7%	172,338 $71.3 Million
Q4 2021 Jan 13, 2022	SELL	$493.13 - $614.55 $16,766 - $20,894	-34 Reduced 0.03%	105,924 $63 Million
Q3 2021 Oct 26, 2021	BUY	$506.91 - $590.6 $129,262 - $150,603	255 Added 0.24%	105,958 $54.6 Million
Q2 2021 Jul 15, 2021	BUY	$464.39 - $536.06 $278,634 - $321,635	600 Added 0.57%	105,703 $56 Million
Q1 2021 Apr 16, 2021	SELL	$378.13 - $512.69 $29.6 Million - $40.1 Million	-78,286 Reduced 42.69%	105,103 $51 Million
Q4 2020 Jan 28, 2021	BUY	$258.48 - $384.33 $333,180 - $495,401	1,289 Added 0.71%	183,389 $70.5 Million
Q3 2020 Oct 13, 2020	BUY	$248.73 - $294.36 $659,134 - $780,054	2,650 Added 1.48%	182,100 $46 Million
Q2 2020 Jul 28, 2020	BUY	$174.24 - $277.55 $6.55 Million - $10.4 Million	37,594 Added 26.5%	179,450 $45.9 Million
Q1 2020 Apr 24, 2020	BUY	$161.51 - $259.14 $12.4 Million - $19.9 Million	76,615 Added 117.43%	141,856 $26 Million
Q4 2019 Jan 16, 2020	BUY	$190.86 - $258.28 $78,061 - $105,636	409 Added 0.63%	65,241 $16.7 Million
Q3 2019 Oct 22, 2019	BUY	$182.15 - $218.2 $11.8 Million - $14.1 Million	64,832 New	64,832 $13.4 Million

Others Institutions Holding ZBRA

# of Institutions

794

Shares Held

46.7M

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 $19.9B
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...

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Fenimore Asset Management Inc Zebra Technologies Corp Transaction History