Lazard Asset Management LLC Adams Diversified Equity Fund, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,853,415 shares of ADX stock, worth $62.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,853,415
Previous 4,401,972 35.18%
Holding current value
$62.8 Million
Previous $94.6 Million 34.97%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$19.94 - $22.45 $30.9 Million - $34.8 Million
-1,548,557 Reduced 35.18%
2,853,415 $61.5 Million
Q1 2024

May 14, 2024
BUY
$17.19 - $19.52 $4.8 Million - $5.45 Million
279,285 Added 6.77%
4,401,972 $85.9 Million
Q3 2023

Nov 14, 2023
BUY
$16.49 - $17.7 $7.22 Million - $7.75 Million
437,920 Added 11.88%
4,122,687 $68.6 Million
Q2 2022

Aug 09, 2022
BUY
$14.8 - $18.58 $797,720 - $1 Million
53,900 Added 1.48%
3,684,767 $56.5 Million
Q1 2022

May 13, 2022
BUY
$16.89 - $19.56 $817,695 - $946,958
48,413 Added 1.35%
3,630,867 $67 Million
Q2 2020

Aug 13, 2020
BUY
$11.9 - $15.58 $985,320 - $1.29 Million
82,800 Added 2.37%
3,582,454 $53.4 Million
Q2 2019

Aug 14, 2019
BUY
$14.4 - $15.52 $6.4 Million - $6.9 Million
444,300 Added 14.54%
3,499,654 $54.1 Million
Q1 2019

May 13, 2019
BUY
$12.37 - $14.5 $2.39 Million - $2.8 Million
192,923 Added 6.74%
3,055,354 $44.1 Million
Q4 2018

Feb 13, 2019
SELL
$11.97 - $16.66 $5.56 Million - $7.74 Million
-464,363 Reduced 13.96%
2,862,431 $36.1 Million
Q3 2018

Nov 13, 2018
BUY
$15.34 - $16.75 $8.49 Million - $9.28 Million
553,777 Added 19.97%
3,326,794 $55.5 Million
Q2 2018

Aug 13, 2018
BUY
$14.44 - $15.74 $2.98 Million - $3.25 Million
206,600 Added 8.05%
2,773,017 $42.8 Million
Q4 2017

Feb 13, 2018
SELL
$14.64 - $15.8 $1.04 Million - $1.12 Million
-71,100 Reduced 2.7%
2,566,417 $38.6 Million
Q3 2017

Nov 13, 2017
SELL
$14.49 - $15.21 $427,455 - $448,695
-29,500 Reduced 1.11%
2,637,517 $40.1 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-165,554 Reduced 5.84%
2,667,017 $33.9 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-609,133 Reduced 17.7%
2,832,571 $37.2 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-800,449 Reduced 18.87%
3,441,704 $43.6 Million
Q1 2016

Jul 25, 2019
BUY
N/A
284,928 Added 7.2%
4,242,153 $53.7 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-622,296 Reduced 13.59%
3,957,225 $50.8 Million
Q3 2015

Jul 15, 2019
BUY
N/A
214,555 Added 4.92%
4,579,521 $58.4 Million
Q2 2015

Jul 08, 2019
BUY
N/A
195,800 Added 4.7%
4,364,966 $61 Million
Q4 2014

Aug 29, 2019
BUY
N/A
4,169,166
4,169,166 $57 Million

Others Institutions Holding ADX

# of Institutions
185
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX Quotes by TradingView
  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.59B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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