Lazard Asset Management LLC Solar Winds Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Solar Winds Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,220,516 shares of SWI stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,220,516

Previous 1,215,248 0.43%

Holding current value

$17.1 Million

Previous $14.6 Million 8.69%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.04 $56,841 - $68,694	5,268 Added 0.43%	1,220,516 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$10.59 - $12.71 $285,919 - $343,157	-26,999 Reduced 2.17%	1,215,248 $14.6 Million
Q1 2024 May 14, 2024	SELL	$11.47 - $13.27 $407,494 - $471,443	-35,527 Reduced 2.78%	1,242,247 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $12.49 $1.23 Million - $1.73 Million	138,895 Added 12.2%	1,277,774 $16 Million
Q3 2023 Nov 14, 2023	SELL	$9.41 - $11.96 $1.9 Million - $2.42 Million	-202,299 Reduced 15.08%	1,138,879 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $1.57 Million - $2.02 Million	194,190 Added 16.93%	1,341,178 $13.8 Million
Q1 2023 May 15, 2023	SELL	$8.34 - $10.86 $72,216 - $94,036	-8,659 Reduced 0.75%	1,146,988 $9.86 Million
Q4 2022 Feb 14, 2023	SELL	$7.99 - $9.55 $87,186 - $104,209	-10,912 Reduced 0.94%	1,155,647 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.57 - $11.29 $338,136 - $504,301	-44,668 Reduced 3.69%	1,166,559 $9.04 Million
Q2 2022 Aug 09, 2022	SELL	$10.25 - $13.52 $169,371 - $223,404	-16,524 Reduced 1.35%	1,211,227 $12.4 Million
Q1 2022 May 13, 2022	BUY	$10.92 - $14.51 $699,262 - $929,147	64,035 Added 5.5%	1,227,751 $16.3 Million
Q4 2021 Feb 09, 2022	SELL	$13.85 - $20.32 $13.5 Million - $19.8 Million	-973,833 Reduced 45.56%	1,163,716 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $35.8 Million - $48.9 Million	2,137,549 New	2,137,549 $35.8 Million

Others Institutions Holding SWI

# of Institutions

191

Shares Held

161M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.26B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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Lazard Asset Management LLC Solar Winds Corp Transaction History