Logan Capital Management Inc Jazz Pharmaceuticals PLC Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Logan Capital Management Inc holds 3,939 shares of JAZZ stock, worth $479,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,939

Previous 3,955 0.4%

Holding current value

$479,100

Previous $422,000 4.03%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$100.57 - $116.37 $1,609 - $1,861	-16 Reduced 0.4%	3,939 $439,000
Q2 2024 Aug 14, 2024	BUY	$103.94 - $118.98 $3,222 - $3,688	31 Added 0.79%	3,955 $422,000
Q1 2024 May 13, 2024	BUY	$115.19 - $132.77 $2,303 - $2,655	20 Added 0.51%	3,924 $472,000
Q4 2023 Feb 14, 2024	BUY	$114.26 - $136.0 $20,566 - $24,480	180 Added 4.83%	3,904 $480,000
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $4,026 - $4,795	33 Added 0.89%	3,724 $482,000
Q1 2023 May 12, 2023	SELL	$133.98 - $160.47 $30,145 - $36,105	-225 Reduced 5.75%	3,691 $540,000
Q4 2022 Feb 14, 2023	SELL	$129.72 - $159.85 $18,290 - $22,538	-141 Reduced 3.48%	3,916 $623,000
Q2 2022 Aug 11, 2022	SELL	$141.59 - $168.66 $36,105 - $43,008	-255 Reduced 5.91%	4,057 $633,000
Q1 2022 May 16, 2022	BUY	$129.64 - $160.7 $366,103 - $453,816	2,824 Added 189.78%	4,312 $671,000
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $319,333 - $388,064	-2,664 Reduced 64.16%	1,488 $190,000
Q3 2021 Nov 12, 2021	BUY	$128.64 - $184.79 $87,217 - $125,287	678 Added 19.52%	4,152 $541,000
Q2 2021 Aug 17, 2021	BUY	$160.2 - $186.42 $412,835 - $480,404	2,577 Added 287.29%	3,474 $617,000
Q1 2021 May 14, 2021	BUY	$150.19 - $173.5 $134,720 - $155,629	897 New	897 $147,000
Q4 2017 Feb 12, 2018	SELL	$131.06 - $150.39 $209,564 - $240,473	-1,599 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.62 - $155.6 $8,557 - $9,336	60 Added 3.9%	1,599 $234,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,539	1,539 $239,000

Others Institutions Holding JAZZ

# of Institutions

514

Shares Held

57.5M

Call Options Held

188K

Put Options Held

110K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.62B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

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Logan Capital Management Inc Jazz Pharmaceuticals PLC Transaction History