Vigilant Capital Management, LLC Lonza Group Ag Zuerich Unspons Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Lonza Group Ag Zuerich Unspons stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 240,842 shares of LZAGY stock, worth $16.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

240,842

Previous 241,724 0.36%

Holding current value

$16.5 Million

Previous $14.5 Million 0.74%

% of portfolio

1.07%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$58.11 - $65.8 $51,253 - $58,035	-882 Reduced 0.36%	240,842 $14.4 Million
Q1 2023 May 01, 2023	BUY	$49.42 - $60.93 $131,506 - $162,134	2,661 Added 1.11%	241,724 $14.5 Million
Q4 2022 Jan 26, 2023	BUY	$47.03 - $55.73 $820,814 - $972,655	17,453 Added 7.88%	239,063 $11.7 Million
Q3 2022 Oct 25, 2022	BUY	$44.17 - $61.61 $418,378 - $583,569	9,472 Added 4.47%	221,610 $10.8 Million
Q2 2022 Jul 06, 2022	BUY	$50.05 - $73.16 $407,857 - $596,180	8,149 Added 3.99%	212,138 $11.3 Million
Q1 2022 Apr 07, 2022	BUY	$62.83 - $82.02 $304,725 - $397,797	4,850 Added 2.44%	203,989 $14.8 Million
Q4 2021 Jan 06, 2022	BUY	$74.42 - $84.65 $156,654 - $178,188	2,105 Added 1.07%	199,139 $16.6 Million
Q3 2021 Oct 08, 2021	SELL	$71.05 - $85.4 $315,533 - $379,261	-4,441 Reduced 2.2%	197,034 $14.7 Million
Q2 2021 Jul 09, 2021	SELL	$56.98 - $74.25 $226,210 - $294,772	-3,970 Reduced 1.93%	201,475 $14.3 Million
Q1 2021 Apr 16, 2021	SELL	$55.74 - $68.94 $343,246 - $424,532	-6,158 Reduced 2.91%	205,445 $11.4 Million
Q4 2020 Jan 14, 2021	SELL	$60.13 - $68.66 $9,320 - $10,642	-155 Reduced 0.07%	211,603 $13.6 Million
Q3 2020 Oct 15, 2020	SELL	$53.23 - $63.46 $538,155 - $641,580	-10,110 Reduced 4.56%	211,758 $13.1 Million
Q2 2020 Jul 10, 2020	SELL	$40.47 - $52.99 $108,135 - $141,589	-2,672 Reduced 1.19%	221,868 $11.8 Million
Q1 2020 Apr 17, 2020	BUY	$32.33 - $43.17 $98,283 - $131,236	3,040 Added 1.37%	224,540 $9.3 Million
Q4 2019 Jan 17, 2020	BUY	$32.13 - $36.43 $7.12 Million - $8.07 Million	221,500 New	221,500 $8.05 Million

Others Institutions Holding LZAGY

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

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About Lonza Group Ag Zuerich Unspons

Ticker LZAGY

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Vigilant Capital Management, LLC Lonza Group Ag Zuerich Unspons Transaction History