Gw&K Investment Management, LLC Zebra Technologies Corp Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 187,382 shares of ZBRA stock, worth $71.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
187,382
Previous 182,788 2.51%
Holding current value
$71.9 Million
Previous $56.5 Million 22.88%
% of portfolio
0.59%
Previous 0.52%

Shares

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

Nov 07, 2024
BUY
$306.21 - $371.02 $1.41 Million - $1.7 Million
4,594 Added 2.51%
187,382 $69.4 Million
Q2 2024

Aug 12, 2024
BUY
$268.07 - $327.0 $1.65 Million - $2.01 Million
6,152 Added 3.48%
182,788 $56.5 Million
Q1 2024

May 08, 2024
SELL
$239.17 - $301.44 $480,970 - $606,195
-2,011 Reduced 1.13%
176,636 $53.2 Million
Q4 2023

Feb 09, 2024
SELL
$197.99 - $275.79 $1.31 Million - $1.82 Million
-6,597 Reduced 3.56%
178,647 $48.8 Million
Q3 2023

Nov 09, 2023
SELL
$223.96 - $318.47 $1.43 Million - $2.03 Million
-6,379 Reduced 3.33%
185,244 $43.8 Million
Q2 2023

Aug 09, 2023
SELL
$255.44 - $311.65 $554,049 - $675,968
-2,169 Reduced 1.12%
191,623 $56.7 Million
Q1 2023

May 09, 2023
BUY
$260.06 - $344.7 $774,198 - $1.03 Million
2,977 Added 1.56%
193,792 $61.6 Million
Q4 2022

Feb 10, 2023
SELL
$226.88 - $288.0 $1.15 Million - $1.46 Million
-5,056 Reduced 2.58%
190,815 $48.9 Million
Q3 2022

Nov 09, 2022
BUY
$262.01 - $358.43 $7.06 Million - $9.66 Million
26,941 Added 15.95%
195,871 $51.3 Million
Q2 2022

Aug 09, 2022
SELL
$288.46 - $431.24 $4.97 Million - $7.43 Million
-17,224 Reduced 9.25%
168,930 $49.7 Million
Q1 2022

May 09, 2022
BUY
$380.09 - $587.6 $17.9 Million - $27.7 Million
47,200 Added 33.97%
186,154 $77 Million
Q4 2021

Feb 11, 2022
SELL
$493.13 - $614.55 $20.5 Million - $25.5 Million
-41,539 Reduced 23.01%
138,954 $82.7 Million
Q3 2021

Nov 10, 2021
SELL
$506.91 - $590.6 $22 Million - $25.6 Million
-43,372 Reduced 19.37%
180,493 $93 Million
Q2 2021

Aug 10, 2021
BUY
$464.39 - $536.06 $1.12 Million - $1.29 Million
2,403 Added 1.09%
223,865 $119 Million
Q1 2021

May 11, 2021
BUY
$378.13 - $512.69 $10.1 Million - $13.7 Million
26,771 Added 13.75%
221,462 $107 Million
Q4 2020

Feb 05, 2021
SELL
$258.48 - $384.33 $25,072 - $37,280
-97 Reduced 0.05%
194,691 $74.8 Million
Q3 2020

Nov 10, 2020
SELL
$248.73 - $294.36 $3.54 Million - $4.19 Million
-14,249 Reduced 6.82%
194,788 $49.2 Million
Q2 2020

Aug 06, 2020
SELL
$174.24 - $277.55 $1.02 Million - $1.62 Million
-5,842 Reduced 2.72%
209,037 $53.5 Million
Q1 2020

May 11, 2020
SELL
$161.51 - $259.14 $3.48 Million - $5.58 Million
-21,516 Reduced 9.1%
214,879 $39.5 Million
Q4 2019

Feb 10, 2020
SELL
$190.86 - $258.28 $7.25 Million - $9.82 Million
-38,006 Reduced 13.85%
236,395 $60.4 Million
Q3 2019

Nov 05, 2019
BUY
$182.15 - $218.2 $6.37 Million - $7.63 Million
34,987 Added 14.61%
274,401 $56.6 Million
Q2 2019

Aug 06, 2019
SELL
$167.69 - $235.44 $3.98 Million - $5.59 Million
-23,732 Reduced 9.02%
239,414 $50.2 Million
Q1 2019

May 14, 2019
BUY
$146.88 - $218.3 $671,388 - $997,849
4,571 Added 1.77%
263,146 $55.1 Million
Q4 2018

Feb 07, 2019
BUY
$142.9 - $182.48 $679,489 - $867,692
4,755 Added 1.87%
258,575 $41.2 Million
Q3 2018

Nov 06, 2018
SELL
$136.77 - $178.7 $6.75 Million - $8.82 Million
-49,348 Reduced 16.28%
253,820 $44.9 Million
Q2 2018

Aug 07, 2018
SELL
$133.12 - $160.94 $10.4 Million - $12.6 Million
-78,063 Reduced 20.48%
303,168 $43.4 Million
Q1 2018

May 08, 2018
BUY
$103.71 - $146.79 $2.31 Million - $3.27 Million
22,243 Added 6.2%
381,231 $53.1 Million
Q4 2017

Jan 19, 2018
BUY
$101.83 - $115.99 $1.63 Million - $1.86 Million
16,047 Added 4.68%
358,988 $37.3 Million
Q3 2017

Oct 11, 2017
BUY
$95.97 - $109.04 $32.9 Million - $37.4 Million
342,941
342,941 $37.2 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

ZBRA Quotes by TradingView
  • 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...
More about ZBRA
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email