Lazard Asset Management LLC Agree Realty Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 82,150 shares of ADC stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,150

Previous 112,883 27.23%

Holding current value

$6.33 Million

Previous $6.99 Million 11.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $1.89 Million - $2.36 Million	-30,733 Reduced 27.23%	82,150 $6.19 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $4.28 Million - $4.83 Million	-78,011 Reduced 40.87%	112,883 $6.99 Million
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $1.22 Million - $1.42 Million	-22,266 Reduced 10.45%	190,894 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $123,016 - $144,965	2,284 Added 1.08%	213,160 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $8.46 Million - $10.6 Million	153,305 Added 266.29%	210,876 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $3.7 Million - $3.92 Million	57,571 New	57,571 $3.76 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $121,703 - $139,164	-1,951 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$66.45 - $71.82 $99,608 - $107,658	1,499 Added 331.64%	1,951 $139,000
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $2,649 - $3,017	40 Added 9.71%	452 $29,000
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $2,182 - $2,430	35 Added 9.28%	412 $27,000
Q4 2020 Feb 11, 2021	SELL	$62.07 - $68.6 $14,462 - $15,983	-233 Reduced 38.2%	377 $25,000
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $18,440 - $20,663	296 Added 94.27%	610 $38,000
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $5,365 - $6,590	-94 Reduced 23.04%	314 $20,000
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $10,102 - $16,560	208 Added 104.0%	408 $25,000
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $13,596 - $15,780	200 New	200 $14,000
Q3 2017 Nov 13, 2017	SELL	$48.51 - $51.02 $27,699 - $29,132	-571 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-200 Reduced 25.94%	571 $26,000
Q1 2017 Aug 13, 2019	SELL	N/A	-229 Reduced 22.9%	771 $36,000
Q2 2016 Jul 29, 2019	BUY	N/A	200 Added 25.0%	1,000 $48,000
Q2 2015 Jul 08, 2019	SELL	N/A	-39,200 Reduced 98.0%	800 $23,000
Q4 2014 Aug 29, 2019	BUY	N/A	40,000	40,000 $1.24 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.15B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Lazard Asset Management LLC Agree Realty Corp Transaction History