Acadian Asset Management LLC Lazard LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.35 - $36.41 $556,588 - $667,722	-18,339 Reduced 92.66%	1,453 $45,000
Q2 2023 Aug 07, 2023	BUY	$28.15 - $35.25 $516,017 - $646,167	18,331 Added 1254.69%	19,792 $633,000
Q1 2023 May 11, 2023	BUY	$32.2 - $41.16 $47,044 - $60,134	1,461 New	1,461 $48,000
Q2 2022 Aug 09, 2022	BUY	$31.06 - $36.47 $67,524 - $79,285	2,174 Added 18116.67%	2,186 $71,000
Q1 2022 May 12, 2022	SELL	$32.17 - $46.39 $127,264 - $183,518	-3,956 Reduced 99.7%	12 $0
Q4 2021 Feb 10, 2022	SELL	$41.73 - $52.97 $283,889 - $360,354	-6,803 Reduced 63.16%	3,968 $172,000
Q3 2021 Nov 12, 2021	BUY	$43.06 - $48.76 $70,618 - $79,966	1,640 Added 17.96%	10,771 $491,000
Q2 2021 Aug 11, 2021	SELL	$43.5 - $48.18 $4.57 Million - $5.06 Million	-104,948 Reduced 92.0%	9,131 $414,000
Q1 2021 May 11, 2021	BUY	$38.69 - $46.81 $3.18 Million - $3.85 Million	82,271 Added 258.65%	114,079 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$33.1 - $42.3 $831,935 - $1.06 Million	25,134 Added 376.6%	31,808 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$27.37 - $34.6 $63,033 - $79,683	-2,303 Reduced 25.65%	6,674 $221,000
Q2 2020 Aug 12, 2020	SELL	$22.47 - $33.0 $121,944 - $179,091	-5,427 Reduced 37.68%	8,977 $257,000
Q1 2020 May 11, 2020	BUY	$21.06 - $44.55 $256,489 - $542,574	12,179 Added 547.37%	14,404 $340,000
Q4 2019 Feb 06, 2020	BUY	$33.95 - $39.96 $543 - $639	16 Added 0.72%	2,225 $89,000
Q3 2019 Nov 07, 2019	SELL	$31.96 - $38.84 $152,513 - $185,344	-4,772 Reduced 68.36%	2,209 $77,000
Q2 2019 Aug 08, 2019	BUY	$31.16 - $40.5 $217,527 - $282,730	6,981 New	6,981 $240,000
Q4 2018 Feb 07, 2019	SELL	$33.98 - $48.16 $2.31 Million - $3.28 Million	-68,088 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$45.82 - $54.3 $22 Million - $26.1 Million	-480,292 Reduced 87.58%	68,088 $3.28 Million
Q2 2018 Jul 24, 2018	SELL	$48.74 - $56.05 $3.75 Million - $4.31 Million	-76,936 Reduced 12.3%	548,380 $26.8 Million
Q1 2018 Apr 12, 2018	BUY	$50.77 - $59.4 $24.4 Million - $28.5 Million	479,910 Added 330.05%	625,316 $32.9 Million
Q4 2017 Jan 18, 2018	BUY	$44.81 - $52.5 $4.39 Million - $5.14 Million	97,913 Added 206.16%	145,406 $7.63 Million
Q3 2017 Oct 13, 2017	BUY	$40.66 - $46.71 $1.93 Million - $2.22 Million	47,493	47,493 $2.15 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

View Full List

About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.85B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

More about LAZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account