Lazard Asset Management LLC Regency Centers Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 427 shares of REG stock, worth $31,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427

Previous 2,649 83.88%

Holding current value

$31,452

Previous $164,000 81.71%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $136,964 - $167,049	-2,222 Reduced 83.88%	427 $30,000
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $293,612 - $349,563	-5,152 Reduced 66.04%	2,649 $177,000
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $155,216 - $174,930	2,625 Added 50.71%	7,801 $463,000
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $1.81 Million - $2.03 Million	-32,882 Reduced 86.4%	5,176 $319,000
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $1.78 Million - $2.14 Million	31,655 Added 494.38%	38,058 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $27,287 - $33,950	-511 Reduced 7.39%	6,403 $400,000
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $315,307 - $397,748	5,974 Added 635.53%	6,914 $371,000
Q2 2022 Aug 09, 2022	SELL	$56.6 - $72.96 $43,016 - $55,449	-760 Reduced 44.71%	940 $54,000
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $37,418 - $44,925	-577 Reduced 25.34%	1,700 $120,000
Q4 2021 Feb 09, 2022	SELL	$68.66 - $75.95 $226,578 - $250,635	-3,300 Reduced 59.17%	2,277 $171,000
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $310,057 - $347,324	5,009 Added 881.87%	5,577 $374,000
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $2,112 - $2,863	48 Added 9.23%	568 $32,000
Q4 2020 Feb 11, 2021	SELL	$34.05 - $49.08 $18,625 - $26,846	-547 Reduced 51.27%	520 $23,000
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $3,433 - $4,339	94 Added 9.66%	1,067 $40,000
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $6,486 - $10,793	201 Added 26.04%	973 $44,000
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $10,743 - $19,785	308 Added 66.38%	772 $29,000
Q4 2019 Feb 13, 2020	BUY	$60.82 - $69.75 $28,220 - $32,364	464 New	464 $29,000
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $672,518 - $841,434	-12,100 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $744,755 - $851,477	12,100 New	12,100 $837,000
Q3 2017 Nov 13, 2017	SELL	$61.86 - $67.3 $5,752 - $6,258	-93 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-100 Reduced 51.81%	93 $5,000
Q1 2017 Aug 13, 2019	BUY	N/A	193	193 $12,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Lazard Asset Management LLC Regency Centers Corp Transaction History