Torray LLC Lonza Group Ag Zuerich Unspons Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Lonza Group Ag Zuerich Unspons stock. As of the latest transaction made, Torray LLC holds 108,399 shares of LZAGY stock, worth $6.55 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

108,399

Previous 109,476 0.98%

Holding current value

$6.55 Million

Previous $5.97 Million 14.77%

% of portfolio

1.01%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.82 - $66.81 $57,964 - $71,954	-1,077 Reduced 0.98%	108,399 $6.85 Million
Q2 2024 Aug 06, 2024	SELL	$52.91 - $61.48 $11,746 - $13,648	-222 Reduced 0.2%	109,476 $5.97 Million
Q1 2024 May 10, 2024	BUY	$40.2 - $59.91 $4.17 Million - $6.22 Million	103,850 Added 1775.82%	109,698 $6.57 Million
Q1 2024 May 09, 2024	SELL	$40.2 - $59.91 $4.19 Million - $6.24 Million	-104,197 Reduced 94.69%	5,848 $350,000
Q4 2023 Feb 08, 2024	BUY	$34.48 - $47.89 $1.52 Million - $2.11 Million	44,161 Added 67.03%	110,045 $4.63 Million
Q3 2023 Nov 08, 2023	SELL	$45.75 - $64.27 $39,619 - $55,657	-866 Reduced 1.3%	65,884 $3.04 Million
Q2 2023 Jul 20, 2023	BUY	$58.11 - $65.8 $25,858 - $29,281	445 Added 0.67%	66,750 $3.98 Million
Q1 2023 May 02, 2023	BUY	$49.42 - $60.93 $8,351 - $10,297	169 Added 0.26%	66,305 $3.97 Million
Q4 2022 Feb 08, 2023	BUY	$47.03 - $55.73 $120,114 - $142,334	2,554 Added 4.02%	66,136 $3.22 Million
Q3 2022 Nov 04, 2022	BUY	$44.17 - $61.61 $23,410 - $32,653	530 Added 0.84%	63,582 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$50.05 - $73.16 $28,228 - $41,262	-564 Reduced 0.89%	63,052 $3.37 Million
Q1 2022 May 03, 2022	SELL	$62.83 - $82.02 $390,299 - $509,508	-6,212 Reduced 8.9%	63,616 $4.61 Million
Q4 2021 Feb 04, 2022	SELL	$74.42 - $84.65 $2.79 Million - $3.17 Million	-37,445 Reduced 34.91%	69,828 $5.83 Million
Q3 2021 Nov 02, 2021	BUY	$71.05 - $85.4 $14,707 - $17,677	207 Added 0.19%	107,273 $8.03 Million
Q2 2021 Aug 03, 2021	SELL	$56.98 - $74.25 $23,874 - $31,110	-419 Reduced 0.39%	107,066 $7.59 Million
Q1 2021 May 03, 2021	SELL	$55.74 - $68.94 $127,365 - $157,527	-2,285 Reduced 2.08%	107,485 $5.99 Million
Q4 2020 Feb 03, 2021	SELL	$60.13 - $68.66 $689,330 - $787,118	-11,464 Reduced 9.46%	109,770 $7.03 Million
Q3 2020 Nov 02, 2020	SELL	$53.23 - $63.46 $416,950 - $497,082	-7,833 Reduced 6.07%	121,234 $7.49 Million
Q2 2020 Aug 03, 2020	SELL	$40.47 - $52.99 $518,744 - $679,225	-12,818 Reduced 9.03%	129,067 $6.84 Million
Q1 2020 Apr 28, 2020	SELL	$32.33 - $43.17 $82,894 - $110,687	-2,564 Reduced 1.78%	141,885 $5.88 Million
Q4 2019 Feb 11, 2020	SELL	$32.13 - $36.43 $15.9 Million - $18.1 Million	-496,057 Reduced 77.45%	144,449 $5.25 Million
Q3 2019 Nov 06, 2019	BUY	$33.45 - $36.35 $162,868 - $176,988	4,869 Added 0.77%	640,506 $21.6 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-15,408 Reduced 2.37%	635,637 $21.4 Million
Q1 2019 May 07, 2019	SELL	N/A	-18,044 Reduced 2.7%	651,045 $20.2 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-18,336 Reduced 2.67%	669,089 $17.4 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-13,805 Reduced 1.97%	687,425 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-114,411 Reduced 14.03%	701,230 $18.5 Million
Q1 2018 May 14, 2018	BUY	N/A	78,130 Added 10.59%	815,641 $19.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-27,950 Reduced 3.65%	737,511 $19.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	765,461	765,461 $20.1 Million

Others Institutions Holding LZAGY

# of Institutions

Shares Held

590K

Call Options Held

Put Options Held

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About Lonza Group Ag Zuerich Unspons

Ticker LZAGY

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