Invenomic Capital Management LP Lazard LTD Transaction History

Invenomic Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.4 - $35.21 $4.8 Million - $6.4 Million	-181,683 Reduced 29.45%	435,298 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.35 - $36.41 $1.57 Million - $1.88 Million	-51,698 Reduced 7.73%	616,981 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.15 - $35.25 $9.28 Million - $11.6 Million	329,631 Added 97.22%	668,679 $21.4 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $41.16 $10.9 Million - $14 Million	339,048 New	339,048 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.06 - $36.47 $5.32 Million - $6.25 Million	171,322 New	171,322 $5.55 Million
Q4 2021 Feb 11, 2022	SELL	$41.73 - $52.97 $1.03 Million - $1.31 Million	-24,767 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.06 - $48.76 $2.02 Million - $2.29 Million	-46,928 Reduced 65.46%	24,767 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$43.5 - $48.18 $63,379 - $70,198	-1,457 Reduced 1.99%	71,695 $3.24 Million
Q1 2021 May 13, 2021	BUY	$38.69 - $46.81 $2.25 Million - $2.72 Million	58,209 Added 389.54%	73,152 $3.18 Million
Q4 2020 Feb 17, 2021	SELL	$33.1 - $42.3 $453,105 - $579,044	-13,689 Reduced 47.81%	14,943 $632,000
Q3 2020 Nov 13, 2020	SELL	$27.37 - $34.6 $83,533 - $105,599	-3,052 Reduced 9.63%	28,632 $947,000
Q2 2020 Aug 13, 2020	BUY	$22.47 - $33.0 $182,613 - $268,191	8,127 Added 34.5%	31,684 $907,000
Q1 2020 May 13, 2020	BUY	$21.06 - $44.55 $496,110 - $1.05 Million	23,557 New	23,557 $555,000

174K

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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