Lazard Asset Management LLC Equinor Asa Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Equinor Asa stock. As of the latest transaction made, Lazard Asset Management LLC holds 501 shares of EQNR stock, worth $12,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 872 42.55%

Holding current value

$12,695

Previous $23,000 39.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.45 - $29.14 $9,812 - $10,810	-371 Reduced 42.55%	501 $14,000
Q1 2024 May 14, 2024	SELL	$24.62 - $32.13 $2,092 - $2,731	-85 Reduced 8.88%	872 $23,000
Q4 2023 Feb 14, 2024	SELL	$29.78 - $34.73 $1,965 - $2,292	-66 Reduced 6.45%	957 $30,000
Q3 2023 Nov 14, 2023	SELL	$28.32 - $33.08 $25,034 - $29,242	-884 Reduced 46.36%	1,023 $33,000
Q2 2023 Aug 14, 2023	SELL	$25.33 - $30.75 $27,964 - $33,948	-1,104 Reduced 36.67%	1,907 $55,000
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $209,146 - $255,288	-7,729 Reduced 71.96%	3,011 $85,000
Q4 2022 Feb 14, 2023	SELL	$33.75 - $38.48 $32.8 Million - $37.4 Million	-970,855 Reduced 98.91%	10,740 $384,000
Q3 2022 Nov 14, 2022	SELL	$31.65 - $41.94 $15.6 Million - $20.7 Million	-494,046 Reduced 33.48%	981,595 $32.5 Million
Q2 2022 Aug 09, 2022	SELL	$32.31 - $39.0 $2.33 Million - $2.81 Million	-72,160 Reduced 4.66%	1,475,641 $51.3 Million
Q1 2022 May 13, 2022	SELL	$26.72 - $38.21 $19.3 Million - $27.6 Million	-721,804 Reduced 31.8%	1,547,801 $58.1 Million
Q4 2021 Feb 09, 2022	SELL	$24.63 - $28.26 $17.3 Million - $19.9 Million	-703,542 Reduced 23.66%	2,269,605 $59.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $1.15 Million - $1.55 Million	-60,959 Reduced 2.01%	2,973,147 $75.8 Million
Q2 2021 Aug 12, 2021	SELL	$18.93 - $23.18 $635,082 - $777,665	-33,549 Reduced 1.09%	3,034,106 $64.3 Million
Q1 2021 May 14, 2021	BUY	$16.87 - $20.71 $1.1 Million - $1.35 Million	65,014 Added 2.17%	3,067,655 $59.7 Million
Q4 2020 Feb 11, 2021	SELL	$12.72 - $16.94 $1.16 Million - $1.54 Million	-91,035 Reduced 2.94%	3,002,641 $49.3 Million
Q3 2020 Nov 13, 2020	SELL	$13.95 - $16.65 $1.41 Million - $1.68 Million	-101,124 Reduced 3.17%	3,093,676 $43.5 Million
Q2 2020 Aug 13, 2020	SELL	$11.86 - $17.01 $2.14 Million - $3.07 Million	-180,210 Reduced 5.34%	3,194,800 $46.3 Million
Q1 2020 May 14, 2020	BUY	$8.84 - $20.96 $6.76 Million - $16 Million	764,223 Added 29.27%	3,375,010 $41.1 Million
Q4 2019 Feb 13, 2020	SELL	$17.93 - $19.91 $645,264 - $716,521	-35,988 Reduced 1.36%	2,610,787 $52 Million
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $724,614 - $902,017	-44,130 Reduced 1.64%	2,646,775 $50.2 Million
Q2 2019 Aug 14, 2019	SELL	$19.14 - $23.88 $660,636 - $824,242	-34,516 Reduced 1.27%	2,690,905 $53.2 Million
Q1 2019 May 13, 2019	BUY	$21.62 - $23.47 $1.17 Million - $1.27 Million	54,285 Added 2.03%	2,725,421 $59.9 Million
Q4 2018 Aug 28, 2019	BUY	$20.15 - $28.41 $41.1 Million - $58 Million	2,041,069 Added 323.94%	2,671,136 $56.5 Million
Q4 2018 Feb 13, 2019	SELL	$20.15 - $28.41 $40.7 Million - $57.4 Million	-2,019,335 Reduced 76.22%	630,067 $13.3 Million
Q3 2018 Aug 30, 2019	BUY	$24.69 - $28.7 $50.3 Million - $58.5 Million	2,037,120 Added 332.71%	2,649,402 $74.7 Million
Q3 2018 Nov 13, 2018	SELL	$24.69 - $28.7 $49.2 Million - $57.1 Million	-1,991,079 Reduced 76.48%	612,282 $17.3 Million
Q2 2018 Aug 30, 2019	BUY	$23.26 - $27.4 $46.8 Million - $55.1 Million	2,012,284 Added 340.44%	2,603,361 $68.8 Million
Q2 2018 Aug 13, 2018	BUY	$23.26 - $27.4 $13.7 Million - $16.2 Million	591,077 New	591,077 $15.6 Million

Others Institutions Holding EQNR

# of Institutions

382

Shares Held

179M

Call Options Held

1.86M

Put Options Held

1.79M

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $79.5B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Lazard Asset Management LLC Equinor Asa Transaction History