Logan Capital Management Inc Zebra Technologies Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 30,398 shares of ZBRA stock, worth $12.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

30,398

Previous 30,709 1.01%

Holding current value

$12.3 Million

Previous $9.49 Million 18.66%

% of portfolio

0.48%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$306.21 - $371.02 $95,231 - $115,387	-311 Reduced 1.01%	30,398 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $12,599 - $15,369	-47 Reduced 0.15%	30,709 $9.49 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $1.16 Million - $1.46 Million	4,857 Added 18.75%	30,756 $9.27 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $838,883 - $1.17 Million	-4,237 Reduced 14.06%	25,899 $7.08 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $2.97 Million - $4.22 Million	13,266 Added 78.64%	30,136 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $200,775 - $244,956	-786 Reduced 4.45%	16,870 $4.99 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $1.1 Million - $1.46 Million	4,241 Added 31.61%	17,656 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $917,275 - $1.16 Million	-4,043 Reduced 23.16%	13,415 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $397,469 - $543,738	1,517 Added 9.52%	17,458 $4.57 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $113,941 - $170,339	-395 Reduced 2.42%	15,941 $4.69 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $385,791 - $596,414	1,015 Added 6.62%	16,336 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $1.23 Million - $1.53 Million	2,494 Added 19.44%	15,321 $9.12 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $6.23 Million - $7.26 Million	12,300 Added 2333.97%	12,827 $6.61 Million
Q2 2021 Aug 17, 2021	BUY	$464.39 - $536.06 $185,756 - $214,423	400 Added 314.96%	527 $279,000
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $48,022 - $65,111	127 New	127 $62,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.9B
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...

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Logan Capital Management Inc Zebra Technologies Corp Transaction History