A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,488,339 shares of ZBRA stock, worth $610 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
1,488,339
Previous 1,449,609 2.67%
Holding current value
$610 Million
Previous $448 Million 23.07%
% of portfolio
1.26%
Previous 1.12%

Shares

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

Nov 13, 2024

BUY
$306.21 - $371.02 $11.9 Million - $14.4 Million
38,730 Added 2.67%
1,488,339 $551 Million
Q2 2024

Aug 13, 2024

BUY
$268.07 - $327.0 $6.45 Million - $7.87 Million
24,058 Added 1.69%
1,449,609 $448 Million
Q1 2024

May 14, 2024

BUY
$239.17 - $301.44 $21.9 Million - $27.6 Million
91,610 Added 6.87%
1,425,551 $430 Million
Q4 2023

Feb 13, 2024

SELL
$197.99 - $275.79 $61.8 Million - $86.1 Million
-312,360 Reduced 18.97%
1,333,941 $365 Million
Q3 2023

Nov 13, 2023

BUY
$223.96 - $318.47 $17.3 Million - $24.5 Million
77,086 Added 4.91%
1,646,301 $389 Million
Q2 2023

Aug 11, 2023

BUY
$255.44 - $311.65 $8.6 Million - $10.5 Million
33,663 Added 2.19%
1,569,215 $464 Million
Q1 2023

May 16, 2023

BUY
$260.06 - $344.7 $7.29 Million - $9.66 Million
28,019 Added 1.86%
1,535,552 $488 Million
Q4 2022

Feb 13, 2023

SELL
$226.88 - $288.0 $3.16 Million - $4.01 Million
-13,926 Reduced 0.92%
1,507,533 $387 Million
Q3 2022

Nov 16, 2022

BUY
$262.01 - $358.43 $399 Million - $545 Million
1,521,459 New
1,521,459 $399 Million
Q3 2022

Nov 14, 2022

SELL
$262.01 - $358.43 $392 Million - $536 Million
-1,495,092 Closed
0 $399 Million
Q2 2022

Aug 12, 2022

BUY
$288.46 - $431.24 $33.7 Million - $50.4 Million
116,907 Added 8.48%
1,495,092 $439 Million
Q1 2022

May 16, 2022

BUY
$380.09 - $587.6 $27.4 Million - $42.3 Million
72,066 Added 5.52%
1,378,185 $570 Million
Q4 2021

Feb 14, 2022

BUY
$493.13 - $614.55 $33.1 Million - $41.2 Million
67,091 Added 5.41%
1,306,119 $777 Million
Q3 2021

Nov 12, 2021

SELL
$506.91 - $590.6 $3.09 Million - $3.6 Million
-6,100 Reduced 0.49%
1,239,028 $639 Million
Q2 2021

Aug 13, 2021

BUY
$464.39 - $536.06 $56 Million - $64.6 Million
120,592 Added 10.72%
1,245,128 $659 Million
Q1 2021

May 17, 2021

BUY
$378.13 - $512.69 $54.5 Million - $73.9 Million
144,195 Added 14.71%
1,124,536 $546 Million
Q4 2020

Feb 12, 2021

BUY
$258.48 - $384.33 $30 Million - $44.6 Million
116,164 Added 13.44%
980,341 $377 Million
Q3 2020

Nov 16, 2020

BUY
$248.73 - $294.36 $31.4 Million - $37.2 Million
126,207 Added 17.1%
864,177 $218 Million
Q2 2020

Aug 14, 2020

BUY
$174.24 - $277.55 $23.8 Million - $37.9 Million
136,632 Added 22.72%
737,970 $187 Million
Q1 2020

May 15, 2020

BUY
$161.51 - $259.14 $21.3 Million - $34.2 Million
132,035 Added 28.13%
601,338 $110 Million
Q4 2019

Feb 13, 2020

BUY
$190.86 - $258.28 $8 Million - $10.8 Million
41,941 Added 9.81%
469,303 $120 Million
Q3 2019

Nov 14, 2019

BUY
$182.15 - $218.2 $37.8 Million - $45.3 Million
207,396 Added 94.29%
427,362 $88.2 Million
Q2 2019

Aug 14, 2019

BUY
$167.69 - $235.44 $36.9 Million - $51.8 Million
219,966 New
219,966 $46.1 Million

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $21.2B
  • 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
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