Great Lakes Advisors, LLC Lazard Global Infra Inst Transaction History

Great Lakes Advisors, LLC

$10.9 Billion
Q2 2025

Number of Shares

4,937,806

Previous 4,832,385 2.18%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	N/A	105,421 Added 2.18%	4,937,806 $0
Q1 2025 May 15, 2025	BUY	N/A	682,706 Added 16.45%	4,832,385 $0
Q4 2024 Feb 07, 2025	BUY	N/A	44,927 Added 1.09%	4,149,679 $0
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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