Ziegler Capital Management, LLC Astrazeneca PLC Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 21,678 shares of AZN stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,678

Previous 22,738 4.66%

Holding current value

$1.4 Million

Previous $1.53 Million 4.11%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.03 - $69.57 $64,691 - $73,744	-1,060 Reduced 4.66%	21,678 $1.47 Million
Q4 2023 Jan 11, 2024	SELL	$61.89 - $69.28 $50,626 - $56,671	-818 Reduced 3.47%	22,738 $1.53 Million
Q3 2023 Oct 16, 2023	SELL	$64.85 - $71.7 $45,135 - $49,903	-696 Reduced 2.87%	23,556 $1.6 Million
Q2 2023 Jul 25, 2023	SELL	$69.91 - $75.81 $380,939 - $413,088	-5,449 Reduced 18.35%	24,252 $1.74 Million
Q1 2023 May 04, 2023	SELL	$63.15 - $71.6 $14,335 - $16,253	-227 Reduced 0.76%	29,701 $2.06 Million
Q4 2022 Jan 24, 2023	SELL	$54.21 - $70.44 $18,919 - $24,583	-349 Reduced 1.15%	29,928 $0
Q3 2022 Oct 25, 2022	SELL	$53.02 - $135.75 $14,103 - $36,109	-266 Reduced 0.87%	30,277 $1.66 Million
Q2 2022 Jul 21, 2022	SELL	$59.26 - $71.14 $41,067 - $49,300	-693 Reduced 2.22%	30,543 $2.02 Million
Q1 2022 May 04, 2022	BUY	$55.72 - $67.12 $429,155 - $516,958	7,702 Added 32.73%	31,236 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$54.02 - $63.83 $66,714 - $78,830	-1,235 Reduced 4.99%	23,534 $1.37 Million
Q3 2021 Oct 27, 2021	BUY	$55.56 - $60.79 $1.38 Million - $1.51 Million	24,769 New	24,769 $1.49 Million
Q2 2020 Jul 24, 2020	SELL	$43.1 - $55.31 $2.47 Million - $3.17 Million	-57,274 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$37.79 - $51.33 $2.16 Million - $2.94 Million	57,274 New	57,274 $2.56 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $200B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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Ziegler Capital Management, LLC Astrazeneca PLC Transaction History