Lazard Asset Management LLC Reduced Holdings in Q3 2024

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNTG
Pennant Group, Inc.

Healthcare
-15.3K
- 55.43%
$23.4 - $36.88 $357K - $563K
12.3K $438K
ALB
Albemarle Corp

Basic Materials
-2.11K
- 99.39%
$72.85 - $100.09 $153K - $211K
13 $1K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.64K
- 8.12%
$26.71 - $39.42 $43.8K - $64.6K
18.6K $592K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-823
- 77.06%
$192.39 - $245.79 $158K - $202K
245 $51K
HOLX
Hologic Inc

Healthcare
-11.7K
- 11.06%
$73.48 - $83.64 $856K - $975K
93.7K $7.63M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-16K
- 47.35%
$11.41 - $14.3 $182K - $228K
17.8K $212K
LSCC
Lattice Semiconductor Corp

Technology
-1.22K
- 4.84%
$41.64 - $62.95 $50.7K - $76.6K
23.9K $1.27M
LTC
Ltc Properties Inc

Real Estate
-5.58K
- 67.2%
$34.07 - $38.15 $190K - $213K
2.72K $99K
KOP
Koppers Holdings Inc.

Basic Materials
-4.88K
- 25.64%
$34.33 - $40.71 $168K - $199K
14.2K $517K
SYNA
Synaptics Inc

Technology
-2K
- 69.68%
$68.09 - $97.76 $136K - $195K
868 $67K
TTC
Toro CO

Industrials
-1.61K
- 27.7%
$81.82 - $99.44 $131K - $160K
4.19K $363K
IOSP
Innospec Inc.

Basic Materials
-1.3K
- 48.67%
$104.8 - $131.4 $136K - $171K
1.37K $154K
BCPC
Balchem Corp

Basic Materials
-3.52K
- 17.37%
$154.1 - $181.56 $543K - $640K
16.8K $2.95M
WU
Western Union CO

Financial Services
-9.62K
- 4.69%
$11.35 - $12.97 $109K - $125K
196K $2.33M
RELY
Remitly Global, Inc.

Technology
-14.2K
- 99.13%
$12.07 - $14.58 $172K - $207K
124 $1K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-563
- 61.46%
$335.64 - $444.2 $189K - $250K
353 $150K
EEA
European Equity Fund, Inc

Financial Services
-25.9K
- 13.49%
$8.58 - $9.47 $222K - $245K
166K $1.56M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-563
- 19.85%
$124.33 - $156.75 $70K - $88.3K
2.27K $283K
MPC
Marathon Petroleum Corp

Energy
-667
- 13.5%
$158.61 - $180.75 $106K - $121K
4.28K $696K
COIN
Coinbase Global, Inc.

Technology
-434
- 23.37%
$147.09 - $265.15 $63.8K - $115K
1.42K $253K
PKG
Packaging Corp Of America

Consumer Cyclical
-848
- 97.92%
$176.32 - $215.7 $150K - $183K
18 $3K
PFE
Pfizer Inc

Healthcare
-14.1K
- 5.24%
$27.7 - $31.39 $390K - $442K
255K $7.37M
JILL
J.Jill, Inc.

Consumer Cyclical
-4.21K
- 99.04%
$24.14 - $39.59 $102K - $167K
41 $1K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-2.99K
- 48.31%
$28.84 - $41.15 $86.3K - $123K
3.2K $92K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.81K
- 32.44%
$89.91 - $101.33 $162K - $183K
3.76K $369K
CNXC
Concentrix Corp

Technology
-563
- 6.03%
$51.25 - $75.58 $28.9K - $42.6K
8.77K $449K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-7.08K
- 37.95%
$30.39 - $37.66 $215K - $267K
11.6K $429K
NVR
Nvr Inc

Consumer Cyclical
-37
- 35.92%
$7421.51 - $9811.8 $275K - $363K
66 $647K
REG
Regency Centers Corp

Real Estate
-2.22K
- 83.88%
$61.64 - $75.18 $137K - $167K
427 $30K
HESM
Hess Midstream LP

Energy
-3.25K
- 19.2%
$34.91 - $38.61 $113K - $125K
13.7K $481K
ARHS
Arhaus, Inc.

Consumer Cyclical
-4.92K
- 32.04%
$10.74 - $16.99 $52.9K - $83.6K
10.4K $128K
ACMR
Acm Research, Inc.

Technology
-5.55K
- 86.77%
$15.01 - $25.52 $83.3K - $142K
846 $17K
HWKN
Hawkins Inc

Basic Materials
-3.07K
- 42.5%
$87.69 - $127.47 $269K - $391K
4.15K $528K
CPRT
Copart Inc

Consumer Cyclical
-2.24K
- 41.19%
$49.19 - $55.54 $110K - $125K
3.2K $167K
NOTV
Inotiv, Inc.

Healthcare
-77.2K
- 74.23%
$1.28 - $2.26 $98.8K - $174K
26.8K $45K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2.19K
- 16.2%
$49.66 - $61.24 $109K - $134K
11.3K $615K
FMC
Fmc Corp

Basic Materials
-4.02K
- 23.8%
$54.54 - $66.06 $219K - $265K
12.9K $847K
GHM
Graham Corp

Industrials
-4.24K
- 99.07%
$27.17 - $32.96 $115K - $140K
40 $1K
GNE
Genie Energy Ltd.

Utilities
-8.07K
- 99.16%
$14.89 - $17.57 $120K - $142K
68 $1K
TBBK
Bancorp, Inc.

Financial Services
-6.1K
- 45.91%
$37.82 - $54.21 $231K - $331K
7.19K $384K
WMS
Advanced Drainage Systems, Inc.

Industrials
-484
- 3.94%
$140.18 - $178.56 $67.8K - $86.4K
11.8K $1.86M
STER
Sterling Check Corp.

Technology
-7.78K
- 97.64%
$14.59 - $16.93 $113K - $132K
188 $3K
ROL
Rollins Inc

Consumer Cyclical
-2.32K
- 98.76%
$45.93 - $51.4 $106K - $119K
29 $1K
ESS
Essex Property Trust, Inc.

Real Estate
-416
- 91.43%
$272.82 - $272.82 $113K - $113K
39 $10K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-13.2K
- 98.89%
$7.24 - $8.77 $95.4K - $116K
148 $1K
GVI
Ishares Tr

ETFs
-1.18K
- 23.46%
$103.17 - $107.43 $121K - $126K
3.84K $411K
DY
Dycom Industries Inc

Industrials
-629
- 94.59%
$165.44 - $197.22 $104K - $124K
36 $7K
UTMD
Utah Medical Products Inc

Healthcare
-1.54K
- 40.84%
$65.79 - $75.08 $101K - $115K
2.23K $148K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.24K
- 18.07%
$54.33 - $65.72 $67.1K - $81.2K
5.6K $334K
Activity Summary
Buys All Purchases 1104 New Holdings 250 Increased Positions 854 Sells All Sells 928 Reductions 928 Sold out 0 Options Calls 0 Puts 0
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