Robeco Institutional Asset Management B.V. Zebra Technologies Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 167,125 shares of ZBRA stock, worth $64.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

167,125

Previous 115,637 44.53%

Holding current value

$64.2 Million

Previous $35.7 Million 73.25%

% of portfolio

0.12%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$306.21 - $371.02 $15.8 Million - $19.1 Million	51,488 Added 44.53%	167,125 $61.9 Million
Q2 2024 Jul 22, 2024	BUY	$268.07 - $327.0 $2.14 Million - $2.61 Million	7,993 Added 7.43%	115,637 $35.7 Million
Q1 2024 Apr 24, 2024	SELL	$239.17 - $301.44 $2.16 Million - $2.72 Million	-9,032 Reduced 7.74%	107,644 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $2.12 Million - $2.95 Million	10,706 Added 10.1%	116,676 $31.9 Million
Q4 2023 Feb 08, 2024	SELL	$197.99 - $275.79 $6.69 Million - $9.32 Million	-33,806 Reduced 24.19%	105,970 $117 Million
Q3 2023 Oct 23, 2023	SELL	$223.96 - $318.47 $174,912 - $248,725	-781 Reduced 0.56%	139,776 $33.1 Million
Q2 2023 Jul 24, 2023	SELL	$255.44 - $311.65 $9.28 Million - $11.3 Million	-36,344 Reduced 20.54%	140,557 $41.6 Million
Q1 2023 May 03, 2023	BUY	$260.06 - $344.7 $3.59 Million - $4.76 Million	13,802 Added 8.46%	176,901 $56.3 Million
Q4 2022 Feb 06, 2023	SELL	$226.88 - $288.0 $10 Million - $12.7 Million	-44,194 Reduced 21.32%	163,099 $41.8 Million
Q3 2022 Dec 01, 2022	BUY	$262.01 - $358.43 $2.26 Million - $3.1 Million	8,644 Added 4.35%	207,293 $54.3 Million
Q3 2022 Oct 26, 2022	BUY	$262.01 - $358.43 $2.26 Million - $3.1 Million	8,644 Added 4.35%	207,293 $54.3 Million
Q2 2022 Dec 01, 2022	BUY	$288.46 - $431.24 $5.09 Million - $7.6 Million	17,635 Added 9.74%	198,649 $58.4 Million
Q2 2022 Jul 27, 2022	BUY	$288.46 - $431.24 $5.09 Million - $7.6 Million	17,635 Added 9.74%	198,649 $58.4 Million
Q1 2022 Dec 01, 2022	BUY	$380.09 - $587.6 $34.2 Million - $52.8 Million	89,908 Added 98.69%	181,014 $74.9 Million
Q1 2022 Apr 26, 2022	BUY	$380.09 - $587.6 $34.2 Million - $52.8 Million	89,908 Added 98.69%	181,014 $74.9 Million
Q4 2021 Dec 01, 2022	SELL	$493.13 - $614.55 $76.7 Million - $95.5 Million	-155,460 Reduced 63.05%	91,106 $54.2 Million
Q4 2021 Jan 31, 2022	SELL	$493.13 - $614.55 $76.7 Million - $95.5 Million	-155,460 Reduced 63.05%	91,106 $54.2 Million
Q3 2021 Dec 01, 2022	BUY	$506.91 - $590.6 $41,566 - $48,429	82 Added 0.03%	246,566 $127 Million
Q3 2021 Oct 20, 2021	BUY	$506.91 - $590.6 $41,566 - $48,429	82 Added 0.03%	246,566 $127 Million
Q2 2021 Dec 01, 2022	SELL	$464.39 - $536.06 $6.7 Million - $7.73 Million	-14,419 Reduced 5.53%	246,484 $131 Million
Q2 2021 Jul 28, 2021	SELL	$464.39 - $536.06 $6.7 Million - $7.73 Million	-14,419 Reduced 5.53%	246,484 $131 Million
Q1 2021 Dec 01, 2022	BUY	$378.13 - $512.69 $20.3 Million - $27.5 Million	53,610 Added 25.86%	260,903 $127 Million
Q1 2021 Apr 23, 2021	SELL	$378.13 - $512.69 $37.5 Million - $50.8 Million	-99,151 Reduced 27.54%	260,903 $127 Million
Q4 2020 Dec 01, 2022	BUY	$258.48 - $384.33 $39.5 Million - $58.7 Million	152,761 Added 73.69%	360,054 $138 Million
Q4 2020 Jan 28, 2021	SELL	$258.48 - $384.33 $3.49 Million - $5.19 Million	-13,499 Reduced 3.61%	360,054 $138 Million
Q3 2020 Oct 29, 2020	BUY	$248.73 - $294.36 $4.24 Million - $5.02 Million	17,061 Added 4.79%	373,553 $94.3 Million
Q2 2020 Jul 20, 2020	SELL	$174.24 - $277.55 $2.16 Million - $3.44 Million	-12,401 Reduced 3.36%	356,492 $91.2 Million
Q1 2020 Apr 30, 2020	BUY	$161.51 - $259.14 $22.9 Million - $36.8 Million	142,025 Added 62.6%	368,893 $67.7 Million
Q4 2019 Feb 06, 2020	BUY	$190.86 - $258.28 $28.9 Million - $39.1 Million	151,464 Added 200.87%	226,868 $58 Million
Q3 2019 Oct 17, 2019	BUY	$182.15 - $218.2 $271,767 - $325,554	1,492 Added 2.02%	75,404 $15.6 Million
Q2 2019 Jul 19, 2019	BUY	$167.69 - $235.44 $8.61 Million - $12.1 Million	51,370 Added 227.89%	73,912 $15.5 Million
Q1 2019 May 02, 2019	BUY	$146.88 - $218.3 $1.87 Million - $2.78 Million	12,718 Added 129.46%	22,542 $4.72 Million
Q4 2018 Feb 08, 2019	BUY	$142.9 - $182.48 $267,794 - $341,967	1,874 Added 23.57%	9,824 $1.56 Million
Q3 2018 Oct 25, 2018	BUY	$136.77 - $178.7 $44,450 - $58,077	325 Added 4.26%	7,950 $1.41 Million
Q2 2018 Jan 19, 2021	BUY	$133.12 - $160.94 $1.02 Million - $1.23 Million	7,625 New	7,625 $1.09 Million
Q2 2018 Aug 03, 2018	SELL	$133.12 - $160.94 $665,600 - $804,700	-5,000 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$101.83 - $115.99 $346,222 - $394,366	3,400 Added 212.5%	5,000 $519,000
Q3 2017 Oct 17, 2017	SELL	$95.97 - $109.04 $7.12 Million - $8.1 Million	-74,241 Reduced 97.89%	1,600 $174,000
Q2 2017 Aug 08, 2017	SELL	N/A	-9,359 Reduced 10.98%	75,841 $7.62 Million
Q1 2017 Jan 19, 2021	BUY	N/A	85,200	85,200 $7.77 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $19.9B
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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Robeco Institutional Asset Management B.V. Zebra Technologies Corp Transaction History