Thomas White International LTD Lonza Group Ag Zuerich Unspons Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Lonza Group Ag Zuerich Unspons stock. As of the latest transaction made, Thomas White International LTD holds 30,009 shares of LZAGY stock, worth $1.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,009

Previous 29,889 0.4%

Holding current value

$1.9 Million

Previous $1.79 Million -0.0%

% of portfolio

0.38%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$58.11 - $65.8 $6,973 - $7,896	120 Added 0.4%	30,009 $1.79 Million
Q1 2023 May 15, 2023	BUY	$49.42 - $60.93 $4,497 - $5,544	91 Added 0.31%	29,889 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$47.03 - $55.73 $209,612 - $248,388	4,457 Added 17.59%	29,798 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$44.17 - $61.61 $51,458 - $71,775	-1,165 Reduced 4.4%	25,341 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $73.16 $244,844 - $357,898	4,892 Added 22.63%	26,506 $1.41 Million
Q1 2022 May 13, 2022	BUY	$62.83 - $82.02 $1.03 Million - $1.34 Million	16,394 Added 314.06%	21,614 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$74.42 - $84.65 $4,837 - $5,502	65 Added 1.26%	5,220 $436,000
Q3 2021 Nov 12, 2021	SELL	$71.05 - $85.4 $50,161 - $60,292	-706 Reduced 12.05%	5,155 $388,000
Q2 2021 Aug 12, 2021	SELL	$56.98 - $74.25 $38,347 - $49,970	-673 Reduced 10.3%	5,861 $416,000
Q1 2021 May 12, 2021	SELL	$55.74 - $68.94 $15,384 - $19,027	-276 Reduced 4.05%	6,534 $367,000
Q4 2020 Feb 12, 2021	SELL	$60.13 - $68.66 $36,619 - $41,813	-609 Reduced 8.21%	6,810 $438,000
Q3 2020 Nov 13, 2020	SELL	$53.23 - $63.46 $85,647 - $102,107	-1,609 Reduced 17.82%	7,419 $459,000
Q2 2020 Aug 12, 2020	SELL	$40.47 - $52.99 $55,201 - $72,278	-1,364 Reduced 13.13%	9,028 $477,000
Q1 2020 May 12, 2020	BUY	$32.33 - $43.17 $102,259 - $136,546	3,163 Added 43.75%	10,392 $432,000
Q4 2019 Feb 11, 2020	SELL	$32.13 - $36.43 $18,281 - $20,728	-569 Reduced 7.3%	7,229 $264,000
Q3 2019 Nov 12, 2019	BUY	$33.45 - $36.35 $5,117 - $5,561	153 Added 2.0%	7,798 $264,000
Q2 2019 Aug 13, 2019	BUY	N/A	7,645 New	7,645 $258,000

Others Institutions Holding LZAGY

# of Institutions

Shares Held

704K

Call Options Held

Put Options Held

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About Lonza Group Ag Zuerich Unspons

Ticker LZAGY

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Thomas White International LTD Lonza Group Ag Zuerich Unspons Transaction History