Copeland Capital Management, LLC Lazard LTD Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$41.73 - $52.97 $5.02 Million - $6.38 Million	-120,358 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$43.06 - $48.76 $4.53 Million - $5.13 Million	105,155 Added 691.67%	120,358 $5.51 Million
Q3 2021 Oct 20, 2021	SELL	$43.06 - $48.76 $4.4 Million - $4.98 Million	-102,094 Reduced 87.04%	15,203 $696,000
Q2 2021 Jan 18, 2022	BUY	$43.5 - $48.18 $4.46 Million - $4.94 Million	102,538 Added 694.75%	117,297 $5.31 Million
Q2 2021 Jul 19, 2021	SELL	$43.5 - $48.18 $4.45 Million - $4.93 Million	-102,306 Reduced 87.39%	14,759 $668,000
Q1 2021 Jan 18, 2022	BUY	$38.69 - $46.81 $3.97 Million - $4.8 Million	102,494 Added 703.41%	117,065 $5.09 Million
Q1 2021 Apr 26, 2021	BUY	$38.69 - $46.81 $66,469 - $80,419	1,718 Added 13.37%	14,571 $634,000
Q4 2020 Jan 27, 2021	BUY	$33.1 - $42.3 $176,456 - $225,501	5,331 Added 70.87%	12,853 $544,000
Q3 2020 Oct 22, 2020	SELL	$27.37 - $34.6 $87,173 - $110,201	-3,185 Reduced 29.75%	7,522 $249,000
Q2 2020 Jul 30, 2020	BUY	$22.47 - $33.0 $5,055 - $7,425	225 Added 2.15%	10,707 $307,000
Q1 2020 Jan 18, 2022	BUY	$21.06 - $44.55 $842 - $1,782	40 Added 0.38%	10,482 $247,000
Q1 2020 Apr 29, 2020	BUY	$21.06 - $44.55 $10,740 - $22,720	510 Added 5.13%	10,442 $246,000
Q4 2019 Feb 03, 2020	BUY	$33.95 - $39.96 $66,542 - $78,321	1,960 Added 24.59%	9,932 $397,000
Q3 2019 Nov 06, 2019	BUY	$31.96 - $38.84 $88,752 - $107,858	2,777 Added 53.46%	7,972 $279,000
Q2 2019 Jan 18, 2022	BUY	$31.16 - $40.5 $161,876 - $210,397	5,195 New	5,195 $179,000
Q2 2019 Jul 19, 2019	SELL	$31.16 - $40.5 $120,371 - $156,451	-3,863 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$35.32 - $41.16 $136,441 - $159,001	3,863 New	3,863 $140,000
Q1 2019 Apr 24, 2019	SELL	$35.32 - $41.16 $118,463 - $138,050	-3,354 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$33.98 - $48.16 $113,968 - $161,528	3,354 New	3,354 $124,000
Q3 2018 Nov 01, 2018	SELL	$45.82 - $54.3 $189,786 - $224,910	-4,142 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$48.74 - $56.05 $1,900 - $2,185	39 Added 0.95%	4,142 $203,000
Q1 2018 May 04, 2018	BUY	$50.77 - $59.4 $4,620 - $5,405	91 Added 2.27%	4,103 $216,000
Q4 2017 Jan 30, 2018	SELL	$44.81 - $52.5 $5.7 Million - $6.67 Million	-127,103 Reduced 96.94%	4,012 $211,000
Q3 2017 Oct 27, 2017	BUY	$40.66 - $46.71 $5.33 Million - $6.12 Million	131,115	131,115 $5.93 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 $4.82B
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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