Vaughan Nelson Investment Management, L.P. Zebra Technologies Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$142.9 - $182.48 $15.6 Million - $19.9 Million	-109,033 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $8.22 Million - $10.7 Million	-60,115 Reduced 35.54%	109,033 $19.3 Million
Q2 2018 Jul 27, 2018	SELL	$133.12 - $160.94 $34.3 Million - $41.4 Million	-257,375 Reduced 60.34%	169,148 $24.2 Million
Q1 2018 May 09, 2018	SELL	$103.71 - $146.79 $2.42 Million - $3.42 Million	-23,292 Reduced 5.18%	426,523 $59.4 Million
Q4 2017 Jan 26, 2018	BUY	$101.83 - $115.99 $9.57 Million - $10.9 Million	94,000 Added 26.42%	449,815 $46.7 Million
Q3 2017 Oct 24, 2017	BUY	$95.97 - $109.04 $34.1 Million - $38.8 Million	355,815	355,815 $38.6 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.96 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$866 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$864 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$705 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.8B
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...

More about ZBRA

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