Henry James International Management Inc. Lonza Group Ag Zuerich Unspons Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Lonza Group Ag Zuerich Unspons stock. As of the latest transaction made, Henry James International Management Inc. holds 7,383 shares of LZAGY stock, worth $432,053. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,383

Previous 7,408 0.34%

Holding current value

$432,053

Previous $403,000 15.63%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.82 - $66.81 $1,345 - $1,670	-25 Reduced 0.34%	7,383 $466,000
Q2 2024 Jul 12, 2024	SELL	$52.91 - $61.48 $634 - $737	-12 Reduced 0.16%	7,408 $403,000
Q1 2024 May 08, 2024	SELL	$40.2 - $59.91 $5,829 - $8,686	-145 Reduced 1.92%	7,420 $444,000
Q4 2023 Feb 06, 2024	SELL	$34.48 - $47.89 $3,344 - $4,645	-97 Reduced 1.27%	7,565 $318,000
Q2 2023 Aug 03, 2023	BUY	$58.11 - $65.8 $1,801 - $2,039	31 Added 0.41%	7,662 $457,000
Q1 2023 Apr 27, 2023	BUY	$49.42 - $60.93 $2,273 - $2,802	46 Added 0.61%	7,631 $457,000
Q4 2022 Feb 01, 2023	SELL	$47.03 - $55.73 $7,336 - $8,693	-156 Reduced 2.02%	7,585 $369,000
Q3 2022 Nov 01, 2022	SELL	$44.17 - $61.61 $44 - $61	-1 Reduced 0.01%	7,741 $377,000
Q2 2022 Jul 25, 2022	SELL	$50.05 - $73.16 $231,180 - $337,926	-4,619 Reduced 37.37%	7,742 $413,000
Q1 2022 Apr 21, 2022	SELL	$62.83 - $82.02 $136,278 - $177,901	-2,169 Reduced 14.93%	12,361 $896,000
Q4 2021 Jan 18, 2022	SELL	$74.42 - $84.65 $2,083 - $2,370	-28 Reduced 0.19%	14,530 $1.21 Million
Q3 2021 Oct 19, 2021	SELL	$71.05 - $85.4 $33,961 - $40,821	-478 Reduced 3.18%	14,558 $1.09 Million
Q2 2021 Jul 30, 2021	BUY	$56.98 - $74.25 $2,279 - $2,970	40 Added 0.27%	15,036 $1.07 Million
Q4 2020 Jan 27, 2021	SELL	$60.13 - $68.66 $92,419 - $105,530	-1,537 Reduced 9.3%	14,996 $965,000
Q3 2020 Oct 07, 2020	SELL	$53.23 - $63.46 $163,735 - $195,202	-3,076 Reduced 15.69%	16,533 $1.02 Million
Q2 2020 Jul 24, 2020	BUY	$40.47 - $52.99 $2,913 - $3,815	72 Added 0.37%	19,609 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$32.33 - $43.17 $15,421 - $20,592	-477 Reduced 2.38%	19,537 $812,000
Q4 2019 Jan 07, 2020	SELL	$32.13 - $36.43 $13,462 - $15,264	-419 Reduced 2.05%	20,014 $730,000
Q3 2019 Oct 04, 2019	SELL	$33.45 - $36.35 $10,235 - $11,123	-306 Reduced 1.48%	20,433 $691,000
Q2 2019 Jul 17, 2019	SELL	N/A	-223 Reduced 1.06%	20,739 $701,000
Q1 2019 Apr 22, 2019	SELL	N/A	-28 Reduced 0.13%	20,962 $650,000
Q4 2018 Feb 07, 2019	BUY	N/A	29 Added 0.14%	20,990 $542,000
Q3 2018 Nov 15, 2018	BUY	N/A	20,961 New	20,961 $719,000

Others Institutions Holding LZAGY

# of Institutions

Shares Held

590K

Call Options Held

Put Options Held

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About Lonza Group Ag Zuerich Unspons

Ticker LZAGY

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Henry James International Management Inc. Lonza Group Ag Zuerich Unspons Transaction History