Lazard Asset Management LLC Central & Eastern Europe Fund, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$6.61 - $10.26 $868,937 - $1.35 Million
-131,458 Reduced 11.28%
1,034,302 $6.84 Million
Q2 2022

Aug 09, 2022
SELL
$9.26 - $14.37 $95,544 - $148,269
-10,318 Reduced 0.88%
1,165,760 $11.6 Million
Q1 2022

May 13, 2022
SELL
$7.42 - $26.71 $315,565 - $1.14 Million
-42,529 Reduced 3.49%
1,176,078 $15.7 Million
Q4 2021

Feb 09, 2022
BUY
$25.46 - $31.44 $482,619 - $595,976
18,956 Added 1.58%
1,218,607 $32.2 Million
Q3 2021

Nov 15, 2021
BUY
$26.78 - $28.91 $508,873 - $549,347
19,002 Added 1.61%
1,199,651 $34.6 Million
Q2 2021

Aug 12, 2021
SELL
$24.14 - $28.37 $601,761 - $707,207
-24,928 Reduced 2.07%
1,180,649 $33.1 Million
Q1 2021

May 14, 2021
SELL
$23.5 - $25.74 $19,575 - $21,441
-833 Reduced 0.07%
1,205,577 $29 Million
Q4 2020

Feb 11, 2021
SELL
$18.33 - $25.53 $67,802 - $94,435
-3,699 Reduced 0.31%
1,206,410 $29 Million
Q3 2020

Nov 13, 2020
SELL
$19.56 - $22.63 $187,482 - $216,908
-9,585 Reduced 0.79%
1,210,109 $23.8 Million
Q2 2020

Aug 13, 2020
BUY
$17.64 - $23.05 $1.3 Million - $1.7 Million
73,767 Added 6.44%
1,219,694 $25.5 Million
Q1 2020

May 14, 2020
BUY
$14.44 - $28.95 $529,948 - $1.06 Million
36,700 Added 3.31%
1,145,927 $20.1 Million
Q4 2019

Feb 13, 2020
SELL
$25.43 - $29.41 $218,062 - $252,190
-8,575 Reduced 0.77%
1,109,227 $31.4 Million
Q3 2019

Nov 14, 2019
BUY
$24.16 - $27.58 $33,824 - $38,612
1,400 Added 0.13%
1,117,802 $29.1 Million
Q2 2019

Aug 14, 2019
BUY
$24.25 - $27.2 $3.14 Million - $3.53 Million
129,671 Added 13.14%
1,116,402 $30.4 Million
Q1 2019

May 13, 2019
SELL
$22.27 - $24.96 $551,004 - $617,560
-24,742 Reduced 2.45%
986,731 $23.7 Million
Q4 2018

Feb 13, 2019
SELL
$21.96 - $24.3 $238,815 - $264,262
-10,875 Reduced 1.06%
1,011,473 $22.2 Million
Q3 2018

Nov 13, 2018
SELL
$22.37 - $24.54 $885,091 - $970,949
-39,566 Reduced 3.73%
1,022,348 $24.6 Million
Q2 2018

Aug 13, 2018
SELL
$22.73 - $25.67 $996,596 - $1.13 Million
-43,845 Reduced 3.97%
1,061,914 $24.6 Million
Q1 2018

May 14, 2018
SELL
$24.59 - $28.1 $3.2 Million - $3.66 Million
-130,183 Reduced 10.53%
1,105,759 $28.3 Million
Q4 2017

Feb 13, 2018
SELL
$23.9 - $25.15 $1.89 Million - $1.99 Million
-79,156 Reduced 6.02%
1,235,942 $30.1 Million
Q3 2017

Nov 13, 2017
SELL
$22.57 - $25.0 $1.19 Million - $1.32 Million
-52,851 Reduced 3.86%
1,315,098 $32.5 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-12,849 Reduced 0.93%
1,367,949 $30 Million
Q1 2017

Aug 13, 2019
BUY
N/A
119,714 Added 9.49%
1,380,798 $28.9 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-41,611 Reduced 3.19%
1,261,084 $26 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-37,809 Reduced 2.82%
1,302,695 $25 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-88,317 Reduced 6.18%
1,340,504 $24.6 Million
Q1 2016

Jul 25, 2019
BUY
N/A
27,007 Added 1.93%
1,428,821 $26.5 Million
Q4 2015

Jul 24, 2019
BUY
N/A
23,852 Added 1.73%
1,401,814 $23.3 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-96,435 Reduced 6.54%
1,377,962 $24.7 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-67,660 Reduced 4.39%
1,474,397 $30.8 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,542,057
1,542,057 $30.5 Million

Others Institutions Holding CEE

# of Institutions
19
Shares Held
1.27M
Call Options Held
0
Put Options Held
0
View Full List

About CENTRAL & EASTERN EUROPE FUND, INC.

CEE Quotes by TradingView
  • Ticker CEE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...
More about CEE
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