Great Lakes Advisors, LLC Lazard Global Infra Inst Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Number of Shares
4,104,752
Previous 4,077,965 0.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
N/A
26,787 Added 0.66%
4,104,752 $0
Q2 2024

Aug 05, 2024
BUY
N/A
557,453 Added 15.83%
4,077,965 $0
Q1 2024

May 08, 2024
BUY
N/A
153,484 Added 4.56%
3,520,512 $0
Q4 2023

Feb 08, 2024
BUY
N/A
29,761 Added 0.89%
3,367,028 $0
Q3 2023

Nov 07, 2023
SELL
N/A
-624,182 Reduced 15.76%
3,337,267 $0
Q2 2023

Aug 10, 2023
BUY
N/A
124,031 Added 3.23%
3,961,449 $0
Q1 2023

May 10, 2023
BUY
N/A
1,144,298 Added 42.49%
3,837,418 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-1,733,328 Reduced 39.16%
2,693,120 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-23,480 Reduced 0.53%
4,426,448 $63.1 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-122,388 Reduced 2.68%
4,449,928 $71.6 Million
Q1 2022

May 06, 2022
BUY
N/A
464,740 Added 11.31%
4,572,316 $75.8 Million
Q4 2021

Feb 09, 2022
BUY
N/A
77,672 Added 1.93%
4,107,576 $67.8 Million
Q3 2021

Nov 09, 2021
BUY
N/A
158,067 Added 4.08%
4,029,904 $63.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
361,925 Added 10.31%
3,871,837 $61.4 Million
Q1 2021

May 03, 2021
BUY
N/A
189,031 Added 5.69%
3,509,912 $53.2 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-68,069 Reduced 2.01%
3,320,881 $48.7 Million
Q3 2020

Nov 04, 2020
BUY
N/A
256,426 Added 8.19%
3,388,950 $47.3 Million
Q2 2020

Aug 07, 2020
BUY
N/A
453,728 Added 16.94%
3,132,524 $44.5 Million
Q1 2020

May 08, 2020
BUY
N/A
999,171 Added 59.49%
2,678,796 $35 Million
Q4 2019

Feb 07, 2020
BUY
N/A
91,434 Added 5.76%
1,679,625 $26.5 Million
Q3 2019

Nov 06, 2019
BUY
N/A
47,494 Added 3.08%
1,588,191 $24.4 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-8,045 Reduced 0.52%
1,540,697 $23.5 Million
Q1 2019

May 07, 2019
BUY
N/A
346,032 Added 28.77%
1,548,742 $22.8 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,202,710 New
1,202,710 $16.2 Million
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