Brandywine Global Investment Management, LLC Lazard LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$32.2 - $41.16 $2.37 Million - $3.03 Million	73,613 Added 29.55%	322,747 $10.7 Million
Q4 2022 Feb 10, 2023	SELL	$31.65 - $38.84 $51,842 - $63,619	-1,638 Reduced 0.65%	249,134 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $381,928 - $475,880	-11,999 Reduced 4.57%	250,772 $7.98 Million
Q2 2022 Aug 11, 2022	SELL	$31.06 - $36.47 $464,222 - $545,080	-14,946 Reduced 5.38%	262,771 $8.52 Million
Q1 2022 May 13, 2022	BUY	$32.17 - $46.39 $378,833 - $546,288	11,776 Added 4.43%	277,717 $9.58 Million
Q4 2021 Feb 11, 2022	SELL	$41.73 - $52.97 $918 - $1,165	-22 Reduced 0.01%	265,941 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$43.06 - $48.76 $1.13 Million - $1.28 Million	-26,248 Reduced 8.98%	265,963 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$43.5 - $48.18 $3.56 Million - $3.94 Million	81,834 Added 38.9%	292,211 $13.2 Million
Q1 2021 May 13, 2021	BUY	$38.69 - $46.81 $3.9 Million - $4.72 Million	100,791 Added 91.97%	210,377 $9.15 Million
Q4 2020 Feb 10, 2021	SELL	$33.1 - $42.3 $321,963 - $411,452	-9,727 Reduced 8.15%	109,586 $4.64 Million
Q3 2020 Nov 12, 2020	BUY	$27.37 - $34.6 $108,138 - $136,704	3,951 Added 3.42%	119,313 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$22.47 - $33.0 $503,687 - $739,728	-22,416 Reduced 16.27%	115,362 $3.3 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $44.55 $574,622 - $1.22 Million	-27,285 Reduced 16.53%	137,778 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$33.95 - $39.96 $4.57 Million - $5.38 Million	134,687 Added 443.4%	165,063 $6.73 Million
Q3 2019 Nov 14, 2019	SELL	$31.96 - $38.84 $654,956 - $795,948	-20,493 Reduced 40.29%	30,376 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$31.16 - $40.5 $783,487 - $1.02 Million	25,144 Added 97.74%	50,869 $1.75 Million
Q1 2019 May 15, 2019	SELL	$35.32 - $41.16 $4.55 Million - $5.31 Million	-128,939 Reduced 83.37%	25,725 $930,000
Q4 2018 Feb 14, 2019	BUY	$33.98 - $48.16 $153,079 - $216,960	4,505 Added 3.0%	154,664 $5.71 Million
Q3 2018 Nov 14, 2018	SELL	$45.82 - $54.3 $337,189 - $399,593	-7,359 Reduced 4.67%	150,159 $7.23 Million
Q2 2018 Aug 14, 2018	BUY	$48.74 - $56.05 $50,055 - $57,563	1,027 Added 0.66%	157,518 $7.71 Million
Q1 2018 May 15, 2018	BUY	$50.77 - $59.4 $1.12 Million - $1.31 Million	21,986 Added 16.35%	156,491 $8.23 Million
Q4 2017 Feb 14, 2018	SELL	$44.81 - $52.5 $778,394 - $911,977	-17,371 Reduced 11.44%	134,505 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$40.66 - $46.71 $4.55 Million - $5.23 Million	111,933 Added 280.23%	151,876 $6.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,943	39,943 $1.85 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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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...

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