Ariel Investments, LLC Lazard LTD Transaction History

Ariel Investments, LLC

$9.39 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.4 - $35.21 $10.5 Million - $14 Million	-396,788 Reduced 5.54%	6,771,311 $236 Million
Q3 2023 Nov 14, 2023	SELL	$30.35 - $36.41 $2.81 Million - $3.37 Million	-92,563 Reduced 1.27%	7,168,099 $222 Million
Q2 2023 Aug 14, 2023	SELL	$28.15 - $35.25 $3.32 Million - $4.16 Million	-118,085 Reduced 1.6%	7,260,662 $232 Million
Q1 2023 May 12, 2023	SELL	$32.2 - $41.16 $10.5 Million - $13.5 Million	-327,435 Reduced 4.25%	7,378,747 $244 Million
Q4 2022 Feb 14, 2023	SELL	$31.65 - $38.84 $5.77 Million - $7.08 Million	-182,272 Reduced 2.31%	7,706,182 $267 Million

Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $26.5 Million - $33 Million	-831,988 Reduced 9.54%	7,888,454 $251 Million
Q2 2022 Aug 12, 2022	BUY	$31.06 - $36.47 $4.97 Million - $5.84 Million	160,005 Added 1.87%	8,720,442 $283 Million
Q1 2022 May 13, 2022	BUY	$32.17 - $46.39 $14.2 Million - $20.4 Million	439,866 Added 5.42%	8,560,437 $295 Million
Q4 2021 Feb 14, 2022	BUY	$41.73 - $52.97 $4.91 Million - $6.23 Million	117,578 Added 1.47%	8,120,571 $354 Million
Q3 2021 Nov 12, 2021	BUY	$43.06 - $48.76 $14.9 Million - $16.9 Million	345,992 Added 4.52%	8,002,993 $367 Million
Q2 2021 Aug 13, 2021	BUY	$43.5 - $48.18 $30.8 Million - $34.1 Million	708,047 Added 10.19%	7,657,001 $346 Million
Q1 2021 May 14, 2021	BUY	$38.69 - $46.81 $54.5 Million - $65.9 Million	1,407,583 Added 25.4%	6,948,954 $302 Million
Q4 2020 Feb 12, 2021	BUY	$33.1 - $42.3 $1.3 Million - $1.66 Million	39,227 Added 0.71%	5,541,371 $234 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $34.6 $2.88 Million - $3.64 Million	105,145 Added 1.95%	5,502,144 $182 Million
Q2 2020 Aug 14, 2020	BUY	$22.47 - $33.0 $2.57 Million - $3.77 Million	114,371 Added 2.17%	5,396,999 $155 Million
Q1 2020 May 14, 2020	SELL	$21.06 - $44.55 $3.61 Million - $7.64 Million	-171,457 Reduced 3.14%	5,282,628 $124 Million
Q4 2019 Feb 14, 2020	SELL	$33.95 - $39.96 $14.8 Million - $17.5 Million	-437,168 Reduced 7.42%	5,454,085 $218 Million
Q3 2019 Nov 14, 2019	BUY	$31.96 - $38.84 $4.87 Million - $5.91 Million	152,237 Added 2.65%	5,891,253 $206 Million
Q2 2019 Aug 14, 2019	BUY	$31.16 - $40.5 $10 Million - $13.1 Million	322,284 Added 5.95%	5,739,016 $197 Million
Q1 2019 May 15, 2019	BUY	$35.32 - $41.16 $21.2 Million - $24.7 Million	600,123 Added 12.46%	5,416,732 $196 Million
Q4 2018 Feb 14, 2019	BUY	$33.98 - $48.16 $9.42 Million - $13.3 Million	277,126 Added 6.1%	4,816,609 $178 Million
Q3 2018 Nov 14, 2018	BUY	$45.82 - $54.3 $4.86 Million - $5.76 Million	106,124 Added 2.39%	4,539,483 $218 Million
Q2 2018 Aug 10, 2018	SELL	$48.74 - $56.05 $3.72 Million - $4.28 Million	-76,399 Reduced 1.69%	4,433,359 $217 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $59.4 $14.5 Million - $17 Million	-286,096 Reduced 5.97%	4,509,758 $237 Million
Q4 2017 Feb 14, 2018	SELL	$44.81 - $52.5 $30.4 Million - $35.6 Million	-677,861 Reduced 12.38%	4,795,854 $252 Million
Q3 2017 Nov 14, 2017	SELL	$40.66 - $46.71 $1.86 Million - $2.14 Million	-45,847 Reduced 0.83%	5,473,715 $248 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,519,562	5,519,562 $256 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

295K

Call Options Held

Put Options Held

Teachers Retirement System Of The State Of Kentucky Frankfort, KY

101K
Shares

$4.13 Million
0.03% of portfolio
Endurance Wealth Management, Inc.

93.8K
Shares

$3.83 Million
0.41% of portfolio
Orion Portfolio Solutions, LLC

26.9K
Shares

$1.1 Million
0.01% of portfolio
Colony Group LLC Boston, MA

23.8K
Shares

$972,706
0.01% of portfolio
Roosevelt Investment Group LLC

22.2K
Shares

$905,982
0.05% of portfolio

View Full List

About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $3.79B
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...

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