Fil LTD Ermenegildo Zegna N.V. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Ermenegildo Zegna N.V. stock. As of the latest transaction made, Fil LTD holds 1,417,913 shares of ZGN stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,417,913

Previous 1,426,199 0.58%

Holding current value

$10.1 Million

Previous $20.9 Million 19.65%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.01 - $14.58 $91,228 - $120,809	-8,286 Reduced 0.58%	1,417,913 $16.8 Million
Q1 2024 May 13, 2024	SELL	$10.18 - $15.25 $1.46 Million - $2.19 Million	-143,746 Reduced 9.16%	1,426,199 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$11.0 - $14.08 $384,934 - $492,715	34,994 Added 2.28%	1,569,945 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.37 - $16.02 $300,937 - $389,734	24,328 Added 1.61%	1,534,951 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$11.11 - $13.73 $2.81 Million - $3.48 Million	253,327 Added 20.15%	1,510,623 $19.2 Million
Q1 2023 May 11, 2023	BUY	$10.33 - $13.85 $989,283 - $1.33 Million	95,768 Added 8.25%	1,257,296 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.0 - $11.55 $3.43 Million - $3.96 Million	343,249 Added 41.95%	1,161,528 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$9.22 - $11.54 $113,267 - $141,768	-12,285 Reduced 1.48%	818,279 $8.63 Million
Q1 2022 May 13, 2022	BUY	$9.04 - $10.83 $6.66 Million - $7.97 Million	736,355 Added 781.62%	830,564 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $12.25 $987,310 - $1.15 Million	94,209 New	94,209 $987,000

Others Institutions Holding ZGN

# of Institutions

Shares Held

42.1M

Call Options Held

7.3K

Put Options Held

14.7K

View Full List

About Ermenegildo Zegna N.V.

Ticker ZGN
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 242,803,008
Market Cap $1.74B
Description
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories ...

More about ZGN

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