Hosking Partners LLP Lazard LTD Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$28.15 - $35.25 $4.2 Million - $5.26 Million	-149,146 Reduced 78.73%	40,289 $1.29 Million
Q1 2023 May 09, 2023	SELL	$32.2 - $41.16 $3.3 Million - $4.21 Million	-102,389 Reduced 35.09%	189,435 $6.27 Million
Q4 2022 Feb 13, 2023	SELL	$31.65 - $38.84 $981,055 - $1.2 Million	-30,997 Reduced 9.6%	291,824 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $715,220 - $891,160	-22,470 Reduced 6.51%	322,821 $10.3 Million
Q2 2022 Aug 04, 2022	SELL	$31.06 - $36.47 $4.32 Million - $5.07 Million	-139,081 Reduced 28.71%	345,291 $11.2 Million
Q1 2022 May 05, 2022	SELL	$32.17 - $46.39 $336,562 - $485,332	-10,462 Reduced 2.11%	484,372 $16.7 Million
Q4 2021 Feb 04, 2022	SELL	$41.73 - $52.97 $396,226 - $502,950	-9,495 Reduced 1.88%	494,834 $21.6 Million
Q3 2021 Nov 09, 2021	SELL	$43.06 - $48.76 $2.41 Million - $2.73 Million	-56,021 Reduced 10.0%	504,329 $23.1 Million
Q2 2021 Aug 03, 2021	SELL	$43.5 - $48.18 $327,468 - $362,699	-7,528 Reduced 1.33%	560,350 $25.4 Million
Q1 2021 May 10, 2021	SELL	$38.69 - $46.81 $3.16 Million - $3.83 Million	-81,786 Reduced 12.59%	567,878 $24.7 Million
Q4 2020 Feb 05, 2021	SELL	$33.1 - $42.3 $726,942 - $928,992	-21,962 Reduced 3.27%	649,664 $27.5 Million
Q3 2020 Nov 09, 2020	SELL	$27.37 - $34.6 $634,080 - $801,578	-23,167 Reduced 3.33%	671,626 $22.2 Million
Q2 2020 Aug 05, 2020	BUY	$22.47 - $33.0 $540,605 - $793,947	24,059 Added 3.59%	694,793 $19.9 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $44.55 $3.46 Million - $7.32 Million	-164,247 Reduced 19.67%	670,734 $15.8 Million
Q4 2019 Feb 06, 2020	SELL	$33.95 - $39.96 $1.08 Million - $1.27 Million	-31,673 Reduced 3.65%	834,981 $33.4 Million
Q3 2019 Nov 13, 2019	SELL	$31.96 - $38.84 $1.36 Million - $1.65 Million	-42,542 Reduced 4.68%	866,654 $30.3 Million
Q2 2019 Aug 13, 2019	SELL	$31.16 - $40.5 $200,982 - $261,225	-6,450 Reduced 0.7%	909,196 $31.3 Million
Q1 2019 May 08, 2019	SELL	$35.32 - $41.16 $165,438 - $192,793	-4,684 Reduced 0.51%	915,646 $33.1 Million
Q4 2018 Feb 11, 2019	SELL	$33.98 - $48.16 $6.35 Million - $9 Million	-186,864 Reduced 16.88%	920,330 $34 Million
Q3 2018 Nov 13, 2018	SELL	$45.82 - $54.3 $1.45 Million - $1.72 Million	-31,708 Reduced 2.78%	1,107,194 $53.3 Million
Q2 2018 Aug 13, 2018	BUY	$48.74 - $56.05 $220,840 - $253,962	4,531 Added 0.4%	1,138,902 $55.7 Million
Q1 2018 May 10, 2018	BUY	$50.77 - $59.4 $2.39 Million - $2.8 Million	47,091 Added 4.33%	1,134,371 $59.6 Million
Q4 2017 Feb 08, 2018	BUY	$44.81 - $52.5 $3.29 Million - $3.85 Million	73,326 Added 7.23%	1,087,280 $57.1 Million
Q3 2017 Nov 09, 2017	BUY	$40.66 - $46.71 $189,760 - $217,995	4,667 Added 0.46%	1,013,954 $45.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,009,287	1,009,287 $46.8 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 $5.1B
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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