Private Capital Group, LLC Lonza Group Ag Zuerich Unspons Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Lonza Group Ag Zuerich Unspons stock. As of the latest transaction made, Private Capital Group, LLC holds 700 shares of LZAGY stock, worth $41,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares

700

Previous 722 3.05%

Holding current value

$41,097

Previous $53,000 30.19%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$50.05 - $73.16 $1,101 - $1,609	-22 Reduced 3.05%	700 $37,000
Q1 2022 Apr 21, 2022	SELL	$62.83 - $82.02 $3,141 - $4,101	-50 Reduced 6.48%	722 $53,000
Q4 2021 Jan 24, 2022	SELL	$74.42 - $84.65 $1,934 - $2,200	-26 Reduced 3.26%	772 $65,000
Q3 2021 Oct 13, 2021	SELL	$71.05 - $85.4 $639 - $768	-9 Reduced 1.12%	798 $60,000
Q2 2021 Jul 26, 2021	SELL	$56.98 - $74.25 $4,843 - $6,311	-85 Reduced 9.53%	807 $57,000
Q1 2021 Apr 12, 2021	SELL	$55.74 - $68.94 $44,369 - $54,876	-796 Reduced 47.16%	892 $50,000
Q4 2020 Jan 26, 2021	BUY	$60.13 - $68.66 $6,494 - $7,415	108 Added 6.84%	1,688 $109,000
Q3 2020 Nov 12, 2020	SELL	$53.23 - $63.46 $4,151 - $4,949	-78 Reduced 4.7%	1,580 $98,000
Q2 2020 Aug 13, 2020	SELL	$40.47 - $52.99 $2,832 - $3,709	-70 Reduced 4.05%	1,658 $88,000
Q1 2020 May 07, 2020	BUY	$32.33 - $43.17 $10,248 - $13,684	317 Added 22.47%	1,728 $72,000
Q4 2019 Feb 14, 2020	BUY	$32.13 - $36.43 $2,923 - $3,315	91 Added 6.89%	1,411 $51,000
Q3 2019 Nov 13, 2019	BUY	$33.45 - $36.35 $29,436 - $31,988	880 Added 200.0%	1,320 $45,000
Q2 2019 Aug 15, 2019	SELL	N/A	-674 Reduced 60.5%	440 $12,000
Q1 2019 Apr 26, 2019	BUY	N/A	561 Added 101.45%	1,114 $35,000
Q4 2018 Jan 28, 2019	SELL	N/A	-56 Reduced 9.2%	553 $14,000
Q3 2018 Oct 31, 2018	BUY	N/A	169 Added 38.41%	609 $20,000
Q2 2018 Aug 09, 2018	BUY	N/A	20 Added 4.76%	440 $11,000
Q1 2018 May 16, 2018	SELL	N/A	-114 Reduced 21.35%	420 $10,000
Q4 2017 May 18, 2018	BUY	N/A	344 Added 181.05%	534 $11,000
Q4 2017 Mar 07, 2018	BUY	N/A	190	190 $7,000

Others Institutions Holding LZAGY

# of Institutions

Shares Held

591K

Call Options Held

Put Options Held

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About Lonza Group Ag Zuerich Unspons

Ticker LZAGY

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Private Capital Group, LLC Lonza Group Ag Zuerich Unspons Transaction History