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 $6.82 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

108,399

Previous 109,476 0.98%

Holding current value

$6.82 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

607K

Call Options Held

Put Options Held

View Full List

About Lonza Group Ag Zuerich Unspons

Ticker LZAGY

More about LZAGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account