Gw&K Investment Management, LLC ZOGENIX INC Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	N/A	-376,609 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-15,835 Reduced 4.03%	376,609 $6.12 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-5,201 Reduced 1.31%	392,444 $5.96 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-9,765 Reduced 2.4%	397,645 $6.87 Million
Q1 2021 May 11, 2021	BUY	N/A	19,901 Added 5.14%	407,410 $7.95 Million
Q4 2020 Feb 05, 2021	BUY	N/A	206,350 Added 113.91%	387,509 $7.75 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-3,010 Reduced 1.63%	181,159 $3.25 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-4,438 Reduced 2.35%	184,169 $4.97 Million
Q1 2020 May 11, 2020	BUY	N/A	53,470 Added 39.57%	188,607 $4.66 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-11,002 Reduced 7.53%	135,137 $7.05 Million
Q3 2019 Nov 05, 2019	BUY	N/A	46,437 Added 46.58%	146,139 $5.85 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,067 Reduced 1.06%	99,702 $4.76 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,220 Reduced 13.86%	100,769 $5.54 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,188 Reduced 5.02%	116,989 $4.27 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,520 Reduced 2.0%	123,177 $6.11 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-211 Reduced 0.17%	125,697 $5.56 Million
Q1 2018 May 08, 2018	BUY	N/A	125,908 New	125,908 $5.04 Million

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