Lazard Asset Management LLC Templeton Emerging Markets Fund Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Lazard Asset Management LLC holds 120,303 shares of EMF stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,303
Previous 122,950 2.15%
Holding current value
$1.52 Million
Previous $1.52 Million 7.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$11.8 - $13.77 $31,234 - $36,449
-2,647 Reduced 2.15%
120,303 $1.63 Million
Q2 2024

Aug 14, 2024
SELL
$11.17 - $12.63 $15,436 - $17,454
-1,382 Reduced 1.11%
122,950 $1.52 Million
Q1 2024

May 14, 2024
BUY
$10.75 - $12.01 $64,790 - $72,384
6,027 Added 5.09%
124,332 $1.48 Million
Q4 2023

Feb 14, 2024
SELL
$10.69 - $12.06 $4,757 - $5,366
-445 Reduced 0.37%
118,305 $1.38 Million
Q3 2023

Nov 14, 2023
SELL
$11.15 - $12.65 $46,540 - $52,801
-4,174 Reduced 3.4%
118,750 $1.34 Million
Q2 2023

Aug 14, 2023
SELL
$11.18 - $12.35 $1,274 - $1,407
-114 Reduced 0.09%
122,924 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$10.24 - $12.52 $269,250 - $329,200
-26,294 Reduced 17.61%
123,038 $1.41 Million
Q3 2022

Nov 14, 2022
BUY
$10.37 - $12.56 $4,033 - $4,885
389 Added 0.26%
149,332 $1.55 Million
Q2 2022

Aug 09, 2022
BUY
$11.62 - $14.03 $73,601 - $88,866
6,334 Added 4.44%
148,943 $1.78 Million
Q1 2022

May 13, 2022
SELL
$12.5 - $16.66 $30,200 - $40,250
-2,416 Reduced 1.67%
142,609 $1.96 Million
Q4 2021

Feb 09, 2022
BUY
$15.34 - $18.04 $59,335 - $69,778
3,868 Added 2.74%
145,025 $2.33 Million
Q3 2021

Nov 15, 2021
BUY
$16.85 - $19.72 $47,601 - $55,709
2,825 Added 2.04%
141,157 $2.4 Million
Q2 2021

Aug 12, 2021
SELL
$18.83 - $20.26 $72,947 - $78,487
-3,874 Reduced 2.72%
138,332 $2.74 Million
Q1 2021

May 14, 2021
SELL
$18.6 - $20.95 $391,771 - $441,269
-21,063 Reduced 12.9%
142,206 $2.72 Million
Q4 2020

Feb 11, 2021
SELL
$15.4 - $18.72 $3.95 Million - $4.8 Million
-256,618 Reduced 61.12%
163,269 $3.06 Million
Q3 2020

Nov 13, 2020
SELL
$13.86 - $15.7 $105,973 - $120,042
-7,646 Reduced 1.79%
419,887 $6.45 Million
Q2 2020

Aug 13, 2020
BUY
$10.7 - $13.87 $1.09 Million - $1.42 Million
102,093 Added 31.37%
427,533 $5.85 Million
Q1 2020

May 14, 2020
SELL
$9.9 - $16.31 $58,766 - $96,816
-5,936 Reduced 1.79%
325,440 $3.63 Million
Q4 2019

Feb 13, 2020
SELL
$14.48 - $16.05 $1.1 Million - $1.22 Million
-75,779 Reduced 18.61%
331,376 $5.17 Million
Q3 2019

Nov 14, 2019
BUY
$13.84 - $15.51 $106,568 - $119,427
7,700 Added 1.93%
407,155 $5.97 Million
Q1 2019

May 13, 2019
SELL
$13.12 - $14.97 $110,864 - $126,496
-8,450 Reduced 2.07%
399,455 $5.94 Million
Q4 2018

Feb 13, 2019
SELL
$12.63 - $14.64 $97,251 - $112,728
-7,700 Reduced 1.85%
407,905 $5.38 Million
Q3 2018

Nov 13, 2018
SELL
$13.92 - $15.1 $225,169 - $244,257
-16,176 Reduced 3.75%
415,605 $6.1 Million
Q2 2018

Aug 13, 2018
SELL
$14.28 - $16.22 $462,743 - $525,609
-32,405 Reduced 6.98%
431,781 $6.35 Million
Q1 2018

May 14, 2018
BUY
$16.0 - $17.93 $28,800 - $32,274
1,800 Added 0.39%
464,186 $7.56 Million
Q4 2017

Feb 13, 2018
SELL
$15.88 - $17.76 $1.18 Million - $1.32 Million
-74,500 Reduced 13.88%
462,386 $7.59 Million
Q3 2017

Nov 13, 2017
SELL
$15.57 - $17.02 $59,166 - $64,676
-3,800 Reduced 0.7%
536,886 $8.87 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-645,740 Reduced 54.43%
540,686 $8.06 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-67,120 Reduced 5.35%
1,186,426 $16.6 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-95,705 Reduced 7.09%
1,253,546 $15.2 Million
Q3 2016

Aug 07, 2019
BUY
N/A
472,150 Added 53.83%
1,349,251 $17 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-347,212 Reduced 28.36%
877,101 $9.99 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-102,881 Reduced 7.75%
1,224,313 $13.2 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-49,800 Reduced 3.62%
1,327,194 $13.2 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-95,105 Reduced 6.46%
1,376,994 $15.2 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-128,899 Reduced 8.05%
1,472,099 $21.4 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,600,998
1,600,998 $24.7 Million

Others Institutions Holding EMF

# of Institutions
60
Shares Held
8.46M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON EMERGING MARKETS FUND

EMF Quotes by TradingView
  • Ticker EMF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...
More about EMF
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