Lazard Asset Management LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$15.02 - $17.98 $5.05 Million - $6.04 Million	-336,014 Reduced 89.2%	40,681 $729,000
Q3 2023 Nov 14, 2023	SELL	$16.1 - $18.33 $91,351 - $104,004	-5,674 Reduced 1.48%	376,695 $6.06 Million
Q1 2023 May 15, 2023	BUY	$17.1 - $18.55 $2.91 Million - $3.15 Million	169,929 Added 79.99%	382,369 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$15.73 - $19.75 $21,298 - $26,741	1,354 Added 0.64%	212,440 $3.34 Million
Q2 2022 Aug 09, 2022	BUY	$17.65 - $20.62 $6,336 - $7,402	359 Added 0.17%	211,086 $3.81 Million
Q1 2022 May 13, 2022	BUY	$18.76 - $20.69 $55,642 - $61,366	2,966 Added 1.43%	210,727 $4.25 Million
Q4 2020 Feb 11, 2021	BUY	$16.23 - $19.2 $3.37 Million - $3.99 Million	207,761 New	207,761 $3.85 Million

Others Institutions Holding ASGI

# of Institutions

80

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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