Price T Rowe Associates Inc Ermenegildo Zegna N.V. Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Ermenegildo Zegna N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,752,864 shares of ZGN stock, worth $32.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,752,864
Previous 3,720,619 0.87%
Holding current value
$32.7 Million
Previous $30.7 Million 9.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$7.08 - $9.52 $228,294 - $306,972
32,245 Added 0.87%
3,752,864 $27.8 Million
Q4 2024

Feb 14, 2025
SELL
$7.15 - $9.28 $55.2 Million - $71.7 Million
-7,726,034 Reduced 67.5%
3,720,619 $30.7 Million
Q3 2024

Nov 14, 2024
SELL
$7.93 - $11.67 $12.3 Million - $18.2 Million
-1,556,805 Reduced 11.97%
11,446,653 $113 Million
Q2 2024

Aug 14, 2024
BUY
$11.01 - $14.58 $4.9 Million - $6.49 Million
444,836 Added 3.54%
13,003,458 $154 Million
Q1 2024

May 15, 2024
SELL
$10.18 - $15.25 $2.51 Million - $3.76 Million
-246,676 Reduced 1.93%
12,558,622 $184 Million
Q4 2023

Feb 14, 2024
SELL
$11.0 - $14.08 $1.02 Million - $1.3 Million
-92,286 Reduced 0.72%
12,805,298 $148 Million
Q3 2023

Nov 14, 2023
SELL
$12.37 - $16.02 $5.65 Million - $7.31 Million
-456,413 Reduced 3.42%
12,897,584 $180 Million
Q2 2023

Aug 14, 2023
BUY
$11.11 - $13.73 $12.3 Million - $15.2 Million
1,106,295 Added 9.03%
13,353,997 $169 Million
Q1 2023

May 15, 2023
BUY
$10.33 - $13.85 $12.6 Million - $16.9 Million
1,219,215 Added 11.06%
12,247,702 $167 Million
Q4 2022

Feb 14, 2023
SELL
$10.0 - $11.55 $853,530 - $985,827
-85,353 Reduced 0.77%
11,028,487 $115 Million
Q3 2022

Nov 14, 2022
SELL
$1.95 - $11.72 $36,817 - $221,285
-18,881 Reduced 0.17%
11,113,840 $119 Million
Q2 2022

Aug 15, 2022
BUY
$9.22 - $11.54 $578,269 - $723,777
62,719 Added 0.57%
11,132,721 $117 Million
Q1 2022

May 16, 2022
BUY
$9.04 - $10.83 $7.16 Million - $8.58 Million
791,902 Added 7.7%
11,070,002 $117 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $12.25 $108 Million - $126 Million
10,278,100 New
10,278,100 $102 Million

Others Institutions Holding ZGN

# of Institutions
91
Shares Held
34.3M
Call Options Held
19.9K
Put Options Held
3.1K
View Full List

About Ermenegildo Zegna N.V.

ZGN Quotes by TradingView
  • Ticker ZGN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 242,803,008
  • Market Cap $2.12B
  • Description
  • Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories ...
More about ZGN
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