Lazard Asset Management LLC Ventas, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 747 shares of VTR stock, worth $47,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 6,182 87.92%

Holding current value

$47,509

Previous $316,000 85.13%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $276,532 - $355,068	-5,435 Reduced 87.92%	747 $47,000
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $257,665 - $316,889	6,182 New	6,182 $316,000
Q4 2023 Feb 14, 2024	BUY	$39.65 - $50.95 $209,589 - $269,321	5,286 Added 44050.0%	5,298 $264,000
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $14,576 - $17,490	-352 Reduced 96.7%	12 $0
Q2 2023 Aug 14, 2023	BUY	$41.97 - $48.05 $13,682 - $15,664	326 Added 857.89%	364 $17,000
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $937 - $1,209	26 Added 216.67%	38 $1,000
Q2 2022 Aug 09, 2022	SELL	$48.43 - $62.86 $107,078 - $138,983	-2,211 Reduced 99.46%	12 $0
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $32,819 - $41,747	656 Added 41.86%	2,223 $137,000
Q4 2021 Feb 09, 2022	BUY	$45.69 - $56.9 $4,888 - $6,088	107 Added 7.33%	1,567 $80,000
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $6,995 - $7,791	129 Added 9.69%	1,460 $80,000
Q2 2021 Aug 12, 2021	BUY	$52.18 - $59.24 $10,436 - $11,848	200 Added 17.68%	1,331 $76,000
Q1 2021 May 14, 2021	BUY	$46.07 - $57.17 $4,422 - $5,488	96 Added 9.28%	1,131 $60,000
Q4 2020 Feb 11, 2021	SELL	$38.84 - $51.49 $176,644 - $234,176	-4,548 Reduced 81.46%	1,035 $50,000
Q3 2020 Nov 13, 2020	SELL	$34.27 - $45.48 $104,934 - $139,259	-3,062 Reduced 35.42%	5,583 $234,000
Q2 2020 Aug 13, 2020	BUY	$22.52 - $45.69 $167,661 - $340,162	7,445 Added 620.42%	8,645 $316,000
Q1 2020 May 14, 2020	SELL	$16.97 - $63.05 $231,063 - $858,488	-13,616 Reduced 91.9%	1,200 $32,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $74.56 $431,824 - $583,804	-7,830 Reduced 34.58%	14,816 $855,000
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $571,898 - $642,915	8,546 Added 60.61%	22,646 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $814,557 - $1.01 Million	14,100 New	14,100 $963,000
Q4 2018 Feb 13, 2019	SELL	$52.86 - $65.47 $1.16 Million - $1.44 Million	-21,936 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.66 - $60.12 $1.18 Million - $1.32 Million	21,936 New	21,936 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$46.96 - $57.44 $215,546 - $263,649	-4,590 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.11 - $60.12 $43,299 - $54,108	-900 Reduced 16.39%	4,590 $227,000
Q4 2017 Feb 13, 2018	BUY	$59.84 - $65.39 $65,824 - $71,929	1,100 Added 25.06%	5,490 $329,000
Q3 2017 Nov 13, 2017	BUY	$64.8 - $69.47 $256,284 - $274,753	3,955 Added 909.2%	4,390 $285,000
Q2 2017 Aug 19, 2019	SELL	N/A	-400 Reduced 47.9%	435 $30,000
Q1 2017 Aug 13, 2019	SELL	N/A	-46,920 Reduced 98.25%	835 $54,000
Q4 2016 Jul 30, 2019	SELL	N/A	-10,382 Reduced 17.86%	47,755 $2.99 Million
Q3 2016 Aug 07, 2019	BUY	N/A	2,772 Added 5.01%	58,137 $4.11 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-1,481 Reduced 2.61%	55,365 $4.03 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-2,885 Reduced 4.83%	56,846 $3.58 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-409 Reduced 0.68%	59,731 $3.37 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-10,350 Reduced 14.68%	60,140 $3.37 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-90,213 Reduced 56.14%	70,490 $4.38 Million
Q4 2014 Aug 29, 2019	BUY	N/A	160,703	160,703 $11.5 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Lazard Asset Management LLC Ventas, Inc. Transaction History