LONZA GROUP AG UNSPON ADR - COM (LZAGY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
307K
Holdings value Q3 2024
$19.4M
Value change Q3 2024
-$928K
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 307K $19.4M -$928K $63.17 11
2024 Q2 322K $17.6M -$104K $54.50 11
2024 Q1 324K $19.4M +$2.67M $59.91 13
2023 Q4 272K $11.4M -$4.01M $42.09 12
2023 Q3 363K $16.8M +$2.03M $46.18 19
2023 Q2 560K $33.4M +$1.33M $59.68 19
2023 Q1 538K $32.2M +$210K $59.90 18
2022 Q4 534K $26.1M +$1.85M $48.76 14
2022 Q3 491K $24M +$203K $48.68 15
2022 Q2 496K $26.4M -$321 $53.36 16
2022 Q1 479K $34.8M +$9.67M $72.52 16
2021 Q4 349K $29.1M -$3.37M $83.51 17
2021 Q3 390K $29.2M -$275K $74.84 17
2021 Q2 390K $27.6M -$72.9M $70.91 17
2021 Q1 1.7M $94.6M -$4.32M $55.69 18
2020 Q4 1.77M $114M -$258M $64.31 17
2020 Q3 5.95M $368M +$265M $61.82 17
2020 Q2 1.78M $94.2M +$312K $52.99 15
2020 Q1 1.78M $73.5M -$425K $41.43 13
2019 Q4 1.79M $65M -$9.91M $36.38 14
2019 Q3 2.06M $69.6M +$248K $33.79 11
2019 Q2 2.05M $69.1M +$971K $33.68 11
2019 Q1 2.02M $62.7M +$3.81M $30.97 12
2018 Q4 1.9M $49.3M -$1.55M $25.82 9
2018 Q3 1.95M $66.5M -$14M $34.14 10
2018 Q2 2.46M $64.9M +$16.7M $26.43 9
2018 Q1 1.82M $43M +$2.12M $23.60 7
2017 Q4 1.73M $46.7M +$517K $26.98 5
2017 Q3 1.71M $45M +$21.3M $26.14 4
2017 Q2 905K $19.6M +$547K $21.63 4
2017 Q1 880K $16.6M -$7.75M $18.91 4
2016 Q4 1.32M $22.8M +$676K $17.32 4
2016 Q3 1.29M $24.7M +$675K $19.11 5
2016 Q2 1.24M $20.6M -$1.03M $16.51 4
2016 Q1 1.31M $22M +$2.16M $17.02 4
2015 Q4 1.18M $19.1M +$19.1M $16.26 4
2015 Q3 3.63K $47K -$10.9M $12.95 3
2015 Q2 814K $10.9M +$209K $13.34 4
2015 Q1 799K $9.91M +$25.2K $12.55 4
2014 Q4 797K $8.91M -$7.96M $11.29 5
2014 Q3 1.46M $17.6M -$144K $12.07 6
2014 Q2 1.47M $16M -$1.28M $10.88 6
2014 Q1 1.6M $16.3M -$20.8K $10.17 7