A detailed history of Lazard Asset Management LLC transactions in European Equity Fund, Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 166,100 shares of EEA stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,100
Previous 192,009 13.49%
Holding current value
$1.41 Million
Previous $1.72 Million 9.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.58 - $9.47 $222,299 - $245,358
-25,909 Reduced 13.49%
166,100 $1.56 Million
Q1 2024

May 14, 2024

BUY
$8.31 - $9.08 $25,744 - $28,129
3,098 Added 1.64%
192,009 $1.71 Million
Q4 2021

Feb 09, 2022

BUY
$10.15 - $11.78 $337,538 - $391,743
33,255 Added 21.36%
188,911 $1.96 Million
Q2 2021

Aug 12, 2021

SELL
$10.75 - $11.83 $105,973 - $116,620
-9,858 Reduced 5.96%
155,656 $1.77 Million
Q4 2020

Feb 11, 2021

BUY
$8.66 - $10.58 $109,211 - $133,424
12,611 Added 8.25%
165,514 $1.72 Million
Q2 2020

Aug 13, 2020

SELL
$6.62 - $8.66 $630,190 - $824,388
-95,195 Reduced 38.37%
152,903 $1.27 Million
Q2 2016

Jul 29, 2019

SELL
N/A
-7,134 Reduced 2.8%
248,098 $1.92 Million
Q1 2016

Jul 25, 2019

SELL
N/A
-41,853 Reduced 14.09%
255,232 $2.02 Million
Q4 2015

Jul 24, 2019

SELL
N/A
-17,511 Reduced 5.57%
297,085 $2.39 Million
Q3 2015

Jul 15, 2019

SELL
N/A
-68,962 Reduced 17.98%
314,596 $2.45 Million
Q2 2015

Jul 08, 2019

SELL
N/A
-56,036 Reduced 12.75%
383,558 $3.26 Million
Q4 2014

Aug 29, 2019

BUY
N/A
439,594
439,594 $3.6 Million

Others Institutions Holding EEA

About EUROPEAN EQUITY FUND, INC


  • Ticker EEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The European Equity 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 of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...
More about EEA
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