A detailed history of Gw&K Investment Management, LLC transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 366,414 shares of JAZZ stock, worth $43.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
366,414
Previous 369,346 0.79%
Holding current value
$43.7 Million
Previous $39.4 Million 3.55%
% of portfolio
0.35%
Previous 0.36%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$100.57 - $116.37 $294,871 - $341,196
-2,932 Reduced 0.79%
366,414 $40.8 Million
Q2 2024

Aug 12, 2024

BUY
$103.94 - $118.98 $582,064 - $666,288
5,600 Added 1.54%
369,346 $39.4 Million
Q1 2024

May 08, 2024

SELL
$115.19 - $132.77 $359,277 - $414,109
-3,119 Reduced 0.85%
363,746 $43.8 Million
Q4 2023

Feb 09, 2024

SELL
$114.26 - $136.0 $2.28 Million - $2.72 Million
-19,980 Reduced 5.16%
366,865 $45.1 Million
Q3 2023

Nov 09, 2023

SELL
$122.0 - $145.31 $1.89 Million - $2.25 Million
-15,479 Reduced 3.85%
386,845 $50.1 Million
Q2 2023

Aug 09, 2023

SELL
$122.5 - $147.16 $1.2 Million - $1.44 Million
-9,802 Reduced 2.38%
402,324 $49.9 Million
Q1 2023

May 09, 2023

BUY
$133.98 - $160.47 $9.54 Million - $11.4 Million
71,214 Added 20.89%
412,126 $60.3 Million
Q4 2022

Feb 10, 2023

SELL
$129.72 - $159.85 $1.17 Million - $1.44 Million
-9,019 Reduced 2.58%
340,912 $54.3 Million
Q3 2022

Nov 09, 2022

SELL
$126.59 - $161.18 $3.43 Million - $4.37 Million
-27,106 Reduced 7.19%
349,931 $46.6 Million
Q2 2022

Aug 09, 2022

SELL
$141.59 - $168.66 $6.05 Million - $7.2 Million
-42,705 Reduced 10.17%
377,037 $58.8 Million
Q1 2022

May 09, 2022

BUY
$129.64 - $160.7 $2.55 Million - $3.16 Million
19,649 Added 4.91%
419,742 $65.3 Million
Q4 2021

Feb 11, 2022

BUY
$119.87 - $145.67 $16.1 Million - $19.5 Million
134,029 Added 50.37%
400,093 $51 Million
Q3 2021

Nov 10, 2021

SELL
$128.64 - $184.79 $430,300 - $618,122
-3,345 Reduced 1.24%
266,064 $34.6 Million
Q2 2021

Aug 10, 2021

BUY
$160.2 - $186.42 $634,712 - $738,596
3,962 Added 1.49%
269,409 $47.9 Million
Q1 2021

May 11, 2021

BUY
$150.19 - $173.5 $4.44 Million - $5.13 Million
29,558 Added 12.53%
265,447 $43.6 Million
Q4 2020

Feb 05, 2021

BUY
$140.71 - $165.05 $1,969 - $2,310
14 Added 0.01%
235,889 $38.9 Million
Q3 2020

Nov 10, 2020

BUY
$105.46 - $144.13 $4.53 Million - $6.19 Million
42,982 Added 22.28%
235,875 $33.6 Million
Q2 2020

Aug 06, 2020

BUY
$95.68 - $121.88 $131,560 - $167,585
1,375 Added 0.72%
192,893 $21.3 Million
Q1 2020

May 11, 2020

BUY
$87.74 - $152.74 $843,883 - $1.47 Million
9,618 Added 5.29%
191,518 $19.1 Million
Q4 2019

Feb 10, 2020

SELL
$117.65 - $153.73 $680,958 - $889,789
-5,788 Reduced 3.08%
181,900 $27.2 Million
Q3 2019

Nov 05, 2019

BUY
$125.18 - $143.24 $6.7 Million - $7.67 Million
53,512 Added 39.88%
187,688 $24.1 Million
Q2 2019

Aug 06, 2019

BUY
$125.55 - $144.48 $149,153 - $171,642
1,188 Added 0.89%
134,176 $19.1 Million
Q1 2019

May 14, 2019

BUY
$121.81 - $142.95 $5.67 Million - $6.66 Million
46,583 Added 53.91%
132,988 $19 Million
Q4 2018

Feb 07, 2019

BUY
$115.94 - $166.74 $10 Million - $14.4 Million
86,405 New
86,405 $10.7 Million

Others Institutions Holding JAZZ

About Jazz Pharmaceuticals plc


  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $7.47B
  • Description
  • Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...
More about JAZZ
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