A detailed history of Lazard Asset Management LLC transactions in Winmark Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 791 shares of WINA stock, worth $307,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
791
Previous 503 57.26%
Holding current value
$307,556
Previous $177,000 70.62%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$345.18 - $423.0 $99,411 - $121,824
288 Added 57.26%
791 $302,000
Q2 2024

Aug 14, 2024

BUY
$333.69 - $383.69 $94,767 - $108,967
284 Added 129.68%
503 $177,000
Q1 2024

May 14, 2024

SELL
$343.72 - $407.94 $168,766 - $200,298
-491 Reduced 69.15%
219 $79,000
Q4 2023

Feb 14, 2024

BUY
$375.71 - $446.68 $179,213 - $213,066
477 Added 204.72%
710 $296,000
Q3 2023

Nov 14, 2023

BUY
$320.9 - $384.96 $74,769 - $89,695
233 New
233 $86,000
Q2 2022

Aug 09, 2022

SELL
$188.72 - $226.98 $40,574 - $48,800
-215 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$211.68 - $251.0 $45,511 - $53,965
215 New
215 $47,000
Q3 2021

Nov 15, 2021

SELL
$190.6 - $223.55 $52,224 - $61,252
-274 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$185.19 - $200.91 $50,742 - $55,049
274 New
274 $52,000
Q1 2020

May 14, 2020

SELL
$123.01 - $211.05 $13,654 - $23,426
-111 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$175.03 - $198.3 $19,428 - $22,011
111 New
111 $22,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.34B
  • Description
  • Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...
More about WINA
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