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 $6.35 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
108,399
Previous 109,476 0.98%
Holding current value
$6.35 Million
Previous $5.97 Million 14.77%
% of portfolio
1.01%
Previous 0.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Lonza Group Ag Zuerich Unspons


  • Ticker LZAGY
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