Zevin Asset Management LLC Novozymes A/S Sponsored Adr (D Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$38.77 - $55.49 $471,094 - $674,258	-12,151 Reduced 16.57%	61,196 $3.36 Million
Q3 2023 Nov 07, 2023	BUY	$39.7 - $50.74 $34,062 - $43,534	858 Added 1.18%	73,347 $2.95 Million
Q2 2023 Aug 07, 2023	SELL	$46.04 - $54.69 $2,992 - $3,554	-65 Reduced 0.09%	72,489 $3.37 Million
Q1 2023 May 05, 2023	BUY	$47.3 - $52.94 $725,818 - $812,364	15,345 Added 26.82%	72,554 $3.71 Million
Q4 2022 Feb 07, 2023	SELL	$47.06 - $60.8 $8,659 - $11,187	-184 Reduced 0.32%	57,209 $2.89 Million
Q3 2022 Nov 08, 2022	BUY	$48.38 - $63.99 $204,792 - $270,869	4,233 Added 7.96%	57,393 $2.87 Million
Q2 2022 Aug 08, 2022	SELL	$55.8 - $70.04 $5,133 - $6,443	-92 Reduced 0.17%	53,160 $3.19 Million
Q1 2022 May 05, 2022	BUY	$57.93 - $81.66 $138,336 - $195,004	2,388 Added 4.69%	53,252 $3.65 Million
Q4 2021 Jan 27, 2022	BUY	$66.41 - $83.12 $38,916 - $48,708	586 Added 1.17%	50,864 $4.23 Million
Q3 2021 Nov 10, 2021	SELL	$68.4 - $80.96 $1,573 - $1,862	-23 Reduced 0.05%	50,278 $3.44 Million
Q2 2021 Aug 09, 2021	BUY	$62.84 - $75.74 $170,673 - $205,709	2,716 Added 5.71%	50,301 $3.79 Million
Q1 2021 May 10, 2021	BUY	$56.41 - $66.23 $409,480 - $480,763	7,259 Added 18.0%	47,585 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$54.99 - $65.67 $50,535 - $60,350	919 Added 2.33%	40,326 $2.3 Million
Q3 2020 Nov 04, 2020	BUY	$57.4 - $65.98 $106,821 - $122,788	1,861 Added 4.96%	39,407 $2.48 Million
Q2 2020 Aug 06, 2020	BUY	$44.77 - $58.07 $10,520 - $13,646	235 Added 0.63%	37,546 $2.17 Million
Q1 2020 May 07, 2020	BUY	$39.89 - $55.28 $65,778 - $91,156	1,649 Added 4.62%	37,311 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$40.36 - $49.32 $201 - $246	-5 Reduced 0.01%	35,662 $1.74 Million
Q3 2019 Nov 05, 2019	BUY	$42.06 - $44.29 $32,302 - $34,014	768 Added 2.2%	35,667 $1.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	84 Added 0.24%	34,899 $1.62 Million
Q4 2018 Feb 05, 2019	BUY	N/A	86 Added 0.25%	34,815 $1.56 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,459 Added 7.62%	34,729 $1.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,685 Added 5.51%	32,270 $1.63 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,205 Added 4.1%	30,585 $1.6 Million
Q4 2017 Feb 05, 2018	BUY	N/A	4,355 Added 17.4%	29,380 $1.68 Million
Q3 2017 Oct 30, 2017	BUY	N/A	25,025	25,025 $1.29 Million

Others Institutions Holding NVZMY

# of Institutions

Shares Held

35.4K

Call Options Held

Put Options Held

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About NOVOZYMES A/S SPONSORED ADR (D

Ticker NVZMY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 276,303,008
Market Cap $16.4B

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