Lazard Asset Management LLC Stevanato Group S.P.A. Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Stevanato Group S.P.A. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,267,013 shares of STVN stock, worth $42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,267,013

Previous 2,417,595 6.23%

Holding current value

$42 Million

Previous $66 Million 10.3%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.34 - $34.28 $3.82 Million - $5.16 Million	-150,582 Reduced 6.23%	2,267,013 $72.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.66 $6.77 Million - $9.31 Million	-268,483 Reduced 10.0%	2,417,595 $66 Million
Q3 2023 Nov 14, 2023	SELL	$26.91 - $35.49 $9.85 Million - $13 Million	-366,189 Reduced 12.0%	2,686,078 $79.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.15 - $32.86 $9.81 Million - $12.8 Million	-390,013 Reduced 11.33%	3,052,267 $98.8 Million
Q1 2023 May 15, 2023	SELL	$17.5 - $25.9 $17.9 Million - $26.5 Million	-1,021,712 Reduced 22.89%	3,442,280 $89.2 Million

Q4 2022 Feb 14, 2023	SELL	$13.95 - $19.28 $3.52 Million - $4.86 Million	-251,982 Reduced 5.34%	4,463,992 $80.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.66 - $18.3 $10.5 Million - $13.1 Million	-715,758 Reduced 13.18%	4,715,974 $79.9 Million
Q2 2022 Aug 09, 2022	SELL	$14.1 - $20.26 $13.2 Million - $18.9 Million	-934,947 Reduced 14.69%	5,431,732 $85.9 Million
Q1 2022 May 13, 2022	BUY	$15.23 - $21.47 $3.2 Million - $4.51 Million	210,007 Added 3.41%	6,366,679 $128 Million
Q4 2021 Feb 09, 2022	BUY	$21.65 - $27.0 $4.81 Million - $6 Million	222,395 Added 3.75%	6,156,672 $138 Million
Q3 2021 Nov 15, 2021	BUY	$19.51 - $28.7 $116 Million - $170 Million	5,934,277 New	5,934,277 $150 Million

Others Institutions Holding STVN

# of Institutions

154

Shares Held

52.2M

Call Options Held

5.8K

Put Options Held

2.5K

View Full List

About Stevanato Group S.p.A.

Ticker STVN
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 264,700,000
Market Cap $4.9B
Description
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machine...

More about STVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Stevanato Group S.P.A. Transaction History