Congress Asset Management CO Zebra Technologies Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 04, 2024	SELL	$197.99 - $275.79 $3.2 Million - $4.46 Million	-16,163 Reduced 70.61%	6,726 $1.84 Million
Q3 2023 Nov 01, 2023	SELL	$223.96 - $318.47 $298,314 - $424,202	-1,332 Reduced 5.5%	22,889 $5.41 Million
Q2 2023 Jul 27, 2023	SELL	$255.44 - $311.65 $70,756 - $86,327	-277 Reduced 1.13%	24,221 $7.17 Million
Q1 2023 Apr 21, 2023	BUY	$260.06 - $344.7 $64,754 - $85,830	249 Added 1.03%	24,498 $7.79 Million
Q4 2022 Jan 18, 2023	SELL	$226.88 - $288.0 $70.4 Million - $89.4 Million	-310,454 Reduced 92.76%	24,249 $0
Q3 2022 Nov 08, 2022	BUY	$262.01 - $358.43 $1.49 Million - $2.04 Million	5,686 Added 1.73%	334,703 $87.7 Million
Q2 2022 Aug 02, 2022	BUY	$288.46 - $431.24 $7.56 Million - $11.3 Million	26,192 Added 8.65%	329,017 $96.7 Million
Q1 2022 Apr 20, 2022	BUY	$380.09 - $587.6 $3.52 Million - $5.44 Million	9,257 Added 3.15%	302,825 $125 Million
Q4 2021 Jan 28, 2022	SELL	$493.13 - $614.55 $11 Million - $13.7 Million	-22,370 Reduced 7.08%	293,568 $175 Million
Q3 2021 Nov 08, 2021	SELL	$506.91 - $590.6 $2.56 Million - $2.98 Million	-5,054 Reduced 1.57%	315,938 $163 Million
Q2 2021 Aug 05, 2021	SELL	$464.39 - $536.06 $12.6 Million - $14.5 Million	-27,101 Reduced 7.79%	320,992 $170 Million
Q1 2021 May 05, 2021	SELL	$378.13 - $512.69 $19.3 Million - $26.2 Million	-51,142 Reduced 12.81%	348,093 $169 Million
Q4 2020 Jan 26, 2021	SELL	$258.48 - $384.33 $2.37 Million - $3.52 Million	-9,161 Reduced 2.24%	399,235 $153 Million
Q3 2020 Nov 03, 2020	SELL	$248.73 - $294.36 $784,991 - $929,000	-3,156 Reduced 0.77%	408,396 $103 Million
Q2 2020 Jul 23, 2020	SELL	$174.24 - $277.55 $958,320 - $1.53 Million	-5,500 Reduced 1.32%	411,552 $105 Million
Q1 2020 Apr 21, 2020	SELL	$161.51 - $259.14 $506,172 - $812,144	-3,134 Reduced 0.75%	417,052 $76.6 Million
Q4 2019 Feb 10, 2020	SELL	$190.86 - $258.28 $5.05 Million - $6.83 Million	-26,433 Reduced 5.92%	420,186 $107 Million
Q3 2019 Nov 01, 2019	SELL	$182.15 - $218.2 $1.87 Million - $2.24 Million	-10,247 Reduced 2.24%	446,619 $92.2 Million
Q2 2019 Aug 07, 2019	SELL	$167.69 - $235.44 $2.32 Million - $3.26 Million	-13,852 Reduced 2.94%	456,866 $95.7 Million
Q1 2019 May 08, 2019	BUY	$146.88 - $218.3 $617,336 - $917,514	4,203 Added 0.9%	470,718 $98.6 Million
Q4 2018 Jan 25, 2019	BUY	$142.9 - $182.48 $66.7 Million - $85.1 Million	466,515 New	466,515 $74.3 Million

Others Institutions Holding ZBRA

# of Institutions

811

Shares Held

46.8M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.87 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$826 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$824 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$673 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 $19.9B
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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