Lazard Asset Management LLC Geo Park LTD Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Geo Park LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 67,559 shares of GPRK stock, worth $539,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,559

Previous 67,434 0.19%

Holding current value

$539,796

Previous $647,000 14.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.25 - $11.21 $1,156 - $1,401	125 Added 0.19%	67,559 $739,000
Q1 2024 May 14, 2024	SELL	$8.2 - $9.6 $3,771 - $4,416	-460 Reduced 0.68%	67,434 $647,000
Q4 2023 Feb 14, 2024	SELL	$8.14 - $10.87 $8,807 - $11,761	-1,082 Reduced 1.57%	67,894 $581,000
Q3 2023 Nov 14, 2023	SELL	$9.19 - $10.54 $2.03 Million - $2.33 Million	-220,608 Reduced 76.18%	68,976 $709,000
Q2 2023 Aug 14, 2023	BUY	$9.49 - $11.89 $138,610 - $173,665	14,606 Added 5.31%	289,584 $2.87 Million
Q1 2023 May 15, 2023	SELL	$10.44 - $16.04 $158,594 - $243,663	-15,191 Reduced 5.24%	274,978 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$12.54 - $15.63 $1.69 Million - $2.11 Million	-134,875 Reduced 31.73%	290,169 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$10.92 - $13.51 $1.45 Million - $1.79 Million	132,450 Added 45.27%	425,044 $4.99 Million
Q2 2022 Aug 09, 2022	BUY	$12.14 - $17.76 $3.55 Million - $5.19 Million	292,094 Added 58418.8%	292,594 $3.78 Million
Q1 2021 May 14, 2021	SELL	$12.25 - $17.66 $294,281 - $424,246	-24,023 Reduced 97.96%	500 $8,000
Q4 2020 Feb 11, 2021	BUY	$6.63 - $13.85 $63,780 - $133,237	9,620 Added 64.55%	24,523 $318,000
Q3 2020 Nov 13, 2020	SELL	$7.36 - $10.9 $22,205 - $32,885	-3,017 Reduced 16.84%	14,903 $109,000
Q2 2020 Aug 13, 2020	BUY	$6.74 - $11.53 $48,925 - $83,696	7,259 Added 68.09%	17,920 $175,000
Q1 2020 May 14, 2020	BUY	$5.84 - $22.1 $245 - $928	42 Added 0.4%	10,661 $75,000
Q2 2019 Aug 14, 2019	SELL	$15.01 - $18.99 $396,264 - $501,335	-26,400 Reduced 71.31%	10,619 $196,000
Q4 2018 Feb 13, 2019	SELL	$11.45 - $20.5 $54,444 - $97,477	-4,755 Reduced 11.38%	37,019 $511,000
Q3 2018 Nov 13, 2018	SELL	$15.76 - $21.04 $654,040 - $873,160	-41,500 Reduced 49.84%	41,774 $852,000
Q2 2018 Aug 13, 2018	BUY	$12.08 - $20.99 $247,265 - $429,644	20,469 Added 32.59%	83,274 $1.72 Million
Q1 2018 May 14, 2018	BUY	$9.24 - $12.4 $45,276 - $60,760	4,900 Added 8.46%	62,805 $778,000
Q2 2017 Aug 19, 2019	BUY	N/A	26,500 Added 84.38%	57,905 $437,000
Q1 2017 Aug 13, 2019	BUY	N/A	31,405	31,405 $225,000

Others Institutions Holding GPRK

# of Institutions

Shares Held

20.6M

Call Options Held

400

Put Options Held

99.4K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $476M
Description
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...

More about GPRK

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Lazard Asset Management LLC Geo Park LTD Transaction History