Foyston, Gordon, & Payne Inc Zebra Technologies Corp Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 1,018 shares of ZBRA stock, worth $329,638. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,018

Previous 15,024 93.22%

Holding current value

$329,638

Previous $4.11 Million 92.55%

% of portfolio

0.08%

Previous 1.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$239.17 - $301.44 $3.35 Million - $4.22 Million	-14,006 Reduced 93.22%	1,018 $306,000
Q4 2023 Feb 07, 2024	SELL	$197.99 - $275.79 $2.35 Million - $3.28 Million	-11,881 Reduced 44.16%	15,024 $4.11 Million
Q3 2023 Oct 26, 2023	BUY	$223.96 - $318.47 $379,612 - $539,806	1,695 Added 6.72%	26,905 $6.36 Million
Q2 2023 Aug 01, 2023	SELL	$255.44 - $311.65 $2.96 Million - $3.61 Million	-11,576 Reduced 31.47%	25,210 $7.46 Million
Q1 2023 May 03, 2023	SELL	$260.06 - $344.7 $641,828 - $850,719	-2,468 Reduced 6.29%	36,786 $11.7 Million

Q4 2022 Feb 09, 2023	SELL	$226.88 - $288.0 $309,237 - $392,544	-1,363 Reduced 3.36%	39,254 $10.1 Million
Q3 2022 Nov 04, 2022	BUY	$262.01 - $358.43 $2.67 Million - $3.66 Million	10,207 Added 33.56%	40,617 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $587,304 - $878,004	2,036 Added 7.18%	30,410 $11.3 Million
Q1 2022 Apr 27, 2022	BUY	$380.09 - $587.6 $3.44 Million - $5.31 Million	9,043 Added 46.78%	28,374 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $215,004 - $267,943	436 Added 2.31%	19,331 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $765,941 - $892,396	-1,511 Reduced 7.4%	18,895 $9.74 Million
Q2 2021 Aug 06, 2021	SELL	$464.39 - $536.06 $1.17 Million - $1.36 Million	-2,530 Reduced 11.03%	20,406 $10.8 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $873,480 - $1.18 Million	-2,310 Reduced 9.15%	22,936 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $589,851 - $877,041	-2,282 Reduced 8.29%	25,246 $9.7 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $225,100 - $266,395	-905 Reduced 3.18%	27,528 $6.95 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $51,400 - $81,877	-295 Reduced 1.03%	28,433 $7.28 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $4.64 Million - $7.44 Million	28,728 New	28,728 $5.27 Million

Others Institutions Holding ZBRA

# of Institutions

710

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foyston, Gordon, & Payne Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foyston, Gordon, & Payne Inc with notifications on news.

Account

Foyston, Gordon, & Payne Inc Zebra Technologies Corp Transaction History