Lazard Asset Management LLC Pnm Resources Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.74 - $39.4 $1.83 Million - $2.07 Million	-52,558 Reduced 48.34%	56,157 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$41.57 - $44.74 $3 Million - $3.23 Million	-72,230 Reduced 39.92%	108,715 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$43.77 - $45.82 $4.63 Million - $4.85 Million	105,758 Added 140.66%	180,945 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$44.92 - $49.06 $264,488 - $288,865	-5,888 Reduced 7.26%	75,187 $3.39 Million
Q1 2023 May 15, 2023	SELL	$48.46 - $49.51 $170,918 - $174,621	-3,527 Reduced 4.17%	81,075 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$45.71 - $49.05 $232,892 - $249,909	-5,095 Reduced 5.68%	84,602 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $4.03 Million - $4.3 Million	88,234 Added 6031.03%	89,697 $4.1 Million
Q2 2022 Aug 09, 2022	SELL	$44.33 - $48.04 $2.72 Million - $2.95 Million	-61,393 Reduced 97.67%	1,463 $69,000
Q1 2022 May 13, 2022	BUY	$44.25 - $48.13 $2.75 Million - $2.99 Million	62,143 Added 8715.71%	62,856 $3 Million
Q4 2021 Feb 09, 2022	BUY	$44.8 - $50.04 $31,942 - $35,678	713 New	713 $32,000
Q4 2020 Feb 11, 2021	SELL	$41.9 - $50.17 $7.4 Million - $8.86 Million	-176,616 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.87 - $44.98 $102,627 - $121,895	-2,710 Reduced 1.51%	176,616 $7.3 Million
Q2 2020 Aug 13, 2020	BUY	$35.77 - $46.58 $359,881 - $468,641	10,061 Added 5.94%	179,326 $6.89 Million
Q1 2020 May 14, 2020	SELL	$29.93 - $55.79 $24,991 - $46,584	-835 Reduced 0.49%	169,265 $6.43 Million
Q4 2019 Feb 13, 2020	SELL	$47.44 - $52.92 $2.1 Million - $2.34 Million	-44,245 Reduced 20.64%	170,100 $8.63 Million
Q3 2019 Nov 14, 2019	SELL	$48.62 - $52.14 $1.07 Million - $1.15 Million	-22,091 Reduced 9.34%	214,345 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$44.54 - $51.83 $1.24 Million - $1.44 Million	-27,769 Reduced 10.51%	236,436 $12 Million
Q1 2019 May 13, 2019	SELL	$40.07 - $47.69 $509,730 - $606,664	-12,721 Reduced 4.59%	264,205 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.14 - $44.7 $457,107 - $535,729	-11,985 Reduced 4.15%	276,926 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$37.65 - $40.65 $215,546 - $232,721	-5,725 Reduced 1.94%	288,911 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$35.05 - $40.45 $2.48 Million - $2.86 Million	-70,635 Reduced 19.34%	294,636 $11.5 Million
Q1 2018 May 14, 2018	SELL	$33.8 - $39.95 $2.72 Million - $3.21 Million	-80,469 Reduced 18.05%	365,271 $14 Million
Q4 2017 Feb 13, 2018	BUY	$40.2 - $45.5 $4.77 Million - $5.4 Million	118,715 Added 36.3%	445,740 $18 Million
Q3 2017 Nov 13, 2017	SELL	$39.85 - $42.95 $2.11 Million - $2.28 Million	-53,054 Reduced 13.96%	327,025 $13.2 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-44,104 Reduced 10.4%	380,079 $14.5 Million
Q1 2017 Aug 13, 2019	BUY	N/A	36,946 Added 9.54%	424,183 $15.7 Million
Q4 2016 Jul 30, 2019	BUY	N/A	66,371 Added 20.68%	387,237 $13.3 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-84,407 Reduced 20.83%	320,866 $10.5 Million
Q2 2016 Jul 29, 2019	BUY	N/A	405,273	405,273 $14.4 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

Black Rock Inc. New York, NY

12.3M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$419 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.25M
Shares

$260 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.82M
Shares

$201 Million
0.8% of portfolio
Zimmer Partners, LP New York, NY

3.48M
Shares

$145 Million
2.88% of portfolio

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.57B
Description
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment generates electric...

More about PNM

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