Robert Torray - Torray Investment Partners
Holding/activity history for Lonza Group AG (LZAGY)
← All LZAGY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 92,468 | 0.93 | Reduce 0.49% | <0.01 | $58.53–72.82 · VW $66.91i | $5,904,082 | SEC |
| 2025 Q4 | 92,924 | 0.96 | Reduce 4.30% | 0.04 | $64.61–73.85 · VW $68.03i | $6,243,564 | SEC |
| 2025 Q3 | 97,095 | 0.91 | Reduce 3.42% | 0.04 | $64.69–72.76 · VW $69.43i | $6,470,411 | SEC |
| 2025 Q2 | 100,532 | 1.04 | Reduce 5.62% | 0.06 | $55.57–73.29 · VW $67.71i | $7,173,964 | SEC |
| 2025 Q1 | 106,518 | 0.98 | Reduce 2.56% | 0.02 | $58.19–68.29 · VW $62.92i | $6,566,835 | SEC |
| 2024 Q4 | 109,321 | 0.92 | Add 0.85% | <0.01 | $57.04–65.12 · VW $60.68i | $6,425,888 | SEC |
| 2024 Q3 | 108,399 | 0.96 | Reduce 0.98% | <0.01 | $53.48–67.00 · VW $63.60i | $6,847,565 | SEC |
| 2024 Q2 | 109,476 | 0.89 | Reduce 0.20% | <0.01 | $52.23–62.87 · VW $56.66i | $5,966,442 | SEC |
| 2024 Q1 | 109,698 | 0.98 | Reduce 0.32% | <0.01 | $40.14–60.12 · VW $49.95i | $6,572,007 | SEC |
| 2023 Q4 | 110,045 | 0.75 | Add 67.03% | 0.30 | $34.19–48.21 · VW $39.00i | $4,631,794 | SEC |
| 2023 Q3 | 65,884 | 0.54 | Reduce 1.30% | <0.01 | $45.47–64.88 · VW $54.57i | $3,042,523 | SEC |
| 2023 Q2 | 66,750 | 0.69 | Add 0.67% | <0.01 | $57.19–66.00 · VW $61.90i | $3,983,640 | SEC |
| 2023 Q1 | 66,305 | 0.71 | Add 0.26% | <0.01 | $47.61–61.13 · VW $57.57i | $3,971,988 | SEC |
| 2022 Q4 | 66,136 | 0.58 | Add 4.02% | 0.02 | $46.73–55.87 · VW $50.77i | $3,224,130 | SEC |
| 2022 Q3 | 63,582 | 0.62 | Add 0.84% | <0.01 | $43.85–62.11 · VW $54.75i | $3,095,000 | SEC |
| 2022 Q2 | 63,052 | 0.65 | Reduce 0.89% | <0.01 | $49.70–73.47 · VW $56.95i | $3,366,000 | SEC |
| 2022 Q1 | 63,616 | 0.74 | Reduce 8.90% | 0.08 | $62.01–82.48 · VW $69.84i | $4,612,000 | SEC |
| 2021 Q4 | 69,828 | 0.86 | Reduce 34.91% | 0.43 | $73.87–85.18 · VW $80.49i | $5,831,000 | SEC |
| 2021 Q3 | 107,273 | 1.23 | Add 0.19% | <0.01 | $70.57–86.31 · VW $79.05i | $8,026,000 | SEC |
| 2021 Q2 | 107,066 | 1.12 | Reduce 0.39% | <0.01 | $56.54–74.25 · VW $65.45i | $7,592,000 | SEC |
| 2021 Q1 | 107,485 | 0.94 | Reduce 2.08% | 0.02 | $55.69–69.07 · VW $62.05i | $5,986,000 | SEC |
| 2020 Q4 | 109,770 | 1.16 | Reduce 9.46% | 0.13 | $59.88–68.99 · VW $62.56i | $7,034,000 | SEC |
| 2020 Q3 | 121,234 | 1.38 | Reduce 6.07% | 0.08 | $53.02–63.56 · VW $60.58i | $7,489,000 | SEC |
| 2020 Q2 | 129,067 | 1.29 | Reduce 9.03% | 0.12 | $39.67–53.00 · VW $47.28i | $6,839,000 | SEC |
| 2020 Q1 | 141,885 | 1.30 | Reduce 1.78% | 0.02 | $32.09–43.17 · VW $39.29i | $5,878,000 | SEC |
| 2019 Q4 | 144,449 | 0.90 | Reduce 77.45% | 1.83 | $31.93–36.68 · VW $34.74i | $5,252,000 | SEC |
| 2019 Q3 | 640,506 | 2.36 | Add 0.77% | 0.02 | $32.78–36.55 · VW $34.54i | $21,646,000 | SEC |
| 2019 Q2 | 635,637 | 2.22 | Reduce 2.37% | 0.05 | $28.72–34.35 · VW $31.46i | $21,408,000 | SEC |
| 2019 Q1 | 651,045 | 2.15 | Reduce 2.70% | 0.06 | $24.70–31.00 · VW $27.98i | $20,156,000 | SEC |
| 2018 Q4 | 669,089 | 2.09 | Reduce 2.67% | 0.06 | $24.70–34.53 · VW $29.72i | $17,390,000 | SEC |
| 2018 Q3 | 687,425 | 2.36 | Reduce 1.97% | 0.04 | $26.10–34.79 · VW $31.46i | $23,400,000 | SEC |
| 2018 Q2 | 701,230 | 1.96 | Reduce 14.03% | 0.28 | $22.74–27.79 · VW $26.02i | $18,530,000 | SEC |
| 2018 Q1 | 815,641 | 2.02 | Add 10.59% | 0.19 | $23.48–29.56 · VW $25.50i | $19,249,000 | SEC |
| 2017 Q4 | 737,511 | 1.99 | Reduce 3.65% | 0.07 | $25.23–27.60 · VW $26.39i | $19,898,000 | SEC |
| 2017 Q3 | 765,461 | 2.02 | Buy | 2.02 | $21.58–26.70 · VW $23.73i | $20,101,000 | SEC |
Price snapshot:
Current price$71.97
Avg. buy price$33.58
+/- since buy114.35%
52-week low$57.93
52-week high$73.09