Lazard Asset Management LLC Stag Industrial, Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Stag Industrial, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 11,459 shares of STAG stock, worth $449,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,459

Previous 6,750 69.76%

Holding current value

$449,651

Previous $259,000 59.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.26 - $38.32 $161,330 - $180,448	4,709 Added 69.76%	11,459 $413,000
Q1 2024 May 14, 2024	SELL	$36.92 - $39.59 $2,695 - $2,890	-73 Reduced 1.07%	6,750 $259,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $39.58 $697 - $870	22 Added 0.32%	6,823 $267,000
Q3 2023 Nov 14, 2023	BUY	$34.02 - $38.44 $127,234 - $143,765	3,740 Added 122.18%	6,801 $234,000
Q2 2023 Aug 14, 2023	SELL	$32.36 - $36.73 $29,577 - $33,571	-914 Reduced 22.99%	3,061 $109,000
Q1 2023 May 15, 2023	SELL	$31.37 - $36.83 $324,867 - $381,411	-10,356 Reduced 72.26%	3,975 $134,000
Q4 2022 Feb 14, 2023	BUY	$26.85 - $34.06 $384,787 - $488,113	14,331 New	14,331 $463,000
Q2 2022 Aug 09, 2022	SELL	$30.33 - $42.22 $55,018 - $76,587	-1,814 Reduced 74.01%	637 $19,000
Q1 2022 May 13, 2022	BUY	$38.14 - $47.0 $39,970 - $49,256	1,048 Added 74.7%	2,451 $101,000
Q4 2021 Feb 09, 2022	BUY	$39.83 - $47.96 $27,243 - $32,804	684 Added 95.13%	1,403 $67,000
Q3 2021 Nov 15, 2021	SELL	$37.37 - $43.27 $30,419 - $35,221	-814 Reduced 53.1%	719 $28,000
Q1 2021 May 14, 2021	BUY	$29.77 - $34.46 $19,529 - $22,605	656 Added 74.8%	1,533 $51,000
Q4 2020 Feb 11, 2021	SELL	$29.51 - $33.42 $4.51 Million - $5.11 Million	-152,774 Reduced 99.43%	877 $27,000
Q3 2020 Nov 13, 2020	BUY	$28.84 - $33.76 $4.41 Million - $5.16 Million	152,774 Added 17420.07%	153,651 $4.68 Million
Q2 2020 Aug 13, 2020	SELL	$21.44 - $30.1 $2,894 - $4,063	-135 Reduced 13.34%	877 $25,000
Q1 2020 May 14, 2020	BUY	$18.31 - $33.47 $4,925 - $9,003	269 Added 36.2%	1,012 $22,000
Q4 2019 Feb 13, 2020	BUY	$29.46 - $31.57 $11,342 - $12,154	385 Added 107.54%	743 $23,000
Q3 2019 Nov 14, 2019	BUY	$28.05 - $31.06 $10,041 - $11,119	358 New	358 $10,000
Q1 2018 May 14, 2018	SELL	$22.58 - $27.11 $395,149 - $474,425	-17,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$27.19 - $28.82 $133,231 - $141,218	4,900 Added 38.89%	17,500 $478,000
Q3 2017 Nov 13, 2017	SELL	$26.7 - $28.62 $13,350 - $14,310	-500 Reduced 3.82%	12,600 $346,000
Q2 2017 Aug 19, 2019	SELL	N/A	-48,713 Reduced 78.81%	13,100 $361,000
Q2 2016 Jul 29, 2019	SELL	N/A	-67,959 Reduced 52.37%	61,813 $1.47 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-33,627 Reduced 20.58%	129,772 $2.64 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-49,501 Reduced 23.25%	163,399 $3.01 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-78,700 Reduced 26.99%	212,900 $3.88 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-5,200 Reduced 1.75%	291,600 $5.83 Million
Q4 2014 Aug 29, 2019	BUY	N/A	296,800	296,800 $7.27 Million

Others Institutions Holding STAG

# of Institutions

550

Shares Held

156M

Call Options Held

137K

Put Options Held

43.8K

View Full List

About STAG Industrial, Inc.

Ticker STAG
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 179,216,000
Market Cap $7.03B
Description
STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. By targeting this type of property, STAG has developed an investment strategy that helps investors find a powerful balance of income plus growth.

More about STAG

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Lazard Asset Management LLC Stag Industrial, Inc. Transaction History