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
ITM
Vaneck Intermediate Muni ETF

ETFs
-2.85K
- 9.19%
$45.67 - $47.0 $130K - $134K
28.1K $1.32M
MAR
Marriott International Inc

Consumer Cyclical
-469
- 19.11%
$211.35 - $255.11 $99.1K - $120K
1.99K $493K
CTRE
Care Trust Reit, Inc.

Real Estate
-6.27K
- 38.72%
$25.14 - $31.2 $158K - $195K
9.92K $306K
MPX
Marine Products Corp

Consumer Cyclical
-9.34K
- 43.56%
$8.86 - $10.7 $82.8K - $99.9K
12.1K $117K
DJCO
Daily Journal Corp

Technology
-387
- 40.06%
$387.0 - $512.49 $150K - $198K
579 $283K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-3.87K
- 99.03%
$23.91 - $31.3 $92.5K - $121K
38 $0
SPXC
Spx Corp

Industrials
-877
- 35.0%
$139.19 - $164.35 $122K - $144K
1.63K $259K
AVPT
Ave Point, Inc.

Technology
-9.39K
- 98.98%
$9.7 - $11.98 $91.1K - $113K
97 $1K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-301
- 0.79%
$59.17 - $82.38 $17.8K - $24.8K
37.7K $2.86M
INVH
Invitation Homes Inc.

Real Estate
-2.59K
- 36.65%
$33.2 - $37.28 $85.9K - $96.4K
4.47K $157K
GLOB
Globant S.A.

Technology
-519
- 99.62%
$176.29 - $207.07 $91.5K - $107K
2 $0
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-2.19K
- 31.9%
$40.48 - $45.39 $88.5K - $99.3K
4.67K $205K
EXR
Extra Space Storage Inc.

Real Estate
-597
- 84.32%
$151.92 - $183.06 $90.7K - $109K
111 $19K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-3.37K
- 55.58%
$33.72 - $47.33 $114K - $160K
2.7K $121K
O
Realty Income Corp

Real Estate
-2.87K
- 32.26%
$52.36 - $63.42 $150K - $182K
6.03K $382K
RPRX
Royalty Pharma PLC

Healthcare
-5.14K
- 17.28%
$25.63 - $29.27 $132K - $150K
24.6K $695K
ECVT
Ecovyst Inc.

Basic Materials
-1.89K
- 5.4%
$6.22 - $9.76 $11.8K - $18.5K
33.2K $227K
RCUS
Arcus Biosciences, Inc.

Healthcare
-5.68K
- 96.88%
$13.69 - $18.01 $77.7K - $102K
183 $2K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-2.18K
- 25.44%
$46.96 - $52.8 $102K - $115K
6.39K $333K
SM
Sm Energy CO

Energy
-258
- 1.13%
$38.07 - $47.26 $9.82K - $12.2K
22.6K $901K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-21.4K
- 31.44%
N/A
46.6K $178K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.09K
- 98.73%
$29.85 - $41.1 $62.5K - $86.1K
27 $1K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-2.13K
- 98.57%
$32.1 - $47.03 $68.5K - $100K
31 $1K
BKD
Brookdale Senior Living Inc.

Healthcare
-11.7K
- 98.64%
$6.5 - $7.99 $75.8K - $93.2K
161 $1K
IP
International Paper CO

Consumer Cyclical
-2.35K
- 36.46%
$42.55 - $49.98 $100K - $118K
4.1K $200K
UMH
Umh Properties, Inc.

Real Estate
-5.41K
- 70.9%
$16.04 - $20.43 $86.7K - $110K
2.22K $43K
DHT
Dht Holdings, Inc.

Energy
-6.48K
- 52.58%
$10.25 - $12.05 $66.5K - $78.1K
5.85K $64K
VMC
Vulcan Materials CO

Basic Materials
-322
- 18.66%
$231.83 - $274.51 $74.6K - $88.4K
1.4K $351K
FIVN
Five9, Inc.

Technology
-1.73K
- 97.86%
$26.99 - $46.76 $46.8K - $81.1K
38 $1K
GRNT
Granite Ridge Resources, Inc.
-8.88K
- 15.87%
$5.88 - $7.05 $52.2K - $62.6K
47.1K $279K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-6.99K
- 84.44%
$10.15 - $10.15 $71K - $71K
1.29K $13K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-967
- 50.71%
$89.87 - $124.16 $86.9K - $120K
940 $116K
NEM
Newmont Corp

Basic Materials
-3.23K
- 37.58%
$41.65 - $55.85 $135K - $180K
5.37K $286K
AL
Air Lease Corp

Industrials
-1.03K
- 9.23%
$40.73 - $49.94 $42K - $51.4K
10.1K $458K
IRM
Iron Mountain Inc

Real Estate
-1.12K
- 52.59%
$89.69 - $119.32 $100K - $133K
1.01K $119K
JWN
Nordstrom Inc

Consumer Cyclical
-3.74K
- 37.63%
$21.09 - $23.82 $78.8K - $89K
6.19K $139K
EQR
Equity Residential

Real Estate
-1.02K
- 73.86%
$67.19 - $78.09 $68.3K - $79.4K
360 $26K
OGS
One Gas, Inc.

Utilities
-1.22K
- 56.54%
$62.22 - $74.44 $75.6K - $90.4K
934 $69K
LNN
Lindsay Corp

Industrials
-743
- 5.47%
$109.3 - $126.41 $81.2K - $93.9K
12.8K $1.6M
AMWD
American Woodmark Corp

Consumer Cyclical
-3.38K
- 19.9%
$77.25 - $102.5 $261K - $346K
13.6K $1.27M
TDS
Telephone & Data Systems Inc

Communication Services
-3.36K
- 60.35%
$19.05 - $24.64 $63.9K - $82.7K
2.21K $51K
OSPN
One Span Inc.

Technology
-12.6K
- 32.96%
$12.5 - $16.65 $157K - $209K
25.6K $426K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-13.8K
- 98.22%
$4.39 - $4.64 $60.4K - $63.9K
250 $1K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-2.31K
- 99.18%
$19.36 - $29.54 $44.7K - $68.2K
19 $0
HEES
H&E Equipment Services, Inc.

Industrials
-2.56K
- 17.95%
$42.22 - $54.23 $108K - $139K
11.7K $569K
UGI
Ugi Corp

Utilities
-3.75K
- 22.51%
$22.23 - $25.05 $83.3K - $93.8K
12.9K $322K
PCTY
Paylocity Holding Corp

Technology
-449
- 98.25%
$132.0 - $165.41 $59.3K - $74.3K
8 $1K
ELS
Equity Lifestyle Properties Inc

Real Estate
-929
- 83.24%
$63.6 - $76.23 $59.1K - $70.8K
187 $13K
HLMN
Hillman Solutions Corp.

Industrials
-6.04K
- 94.91%
$8.66 - $10.66 $52.3K - $64.4K
324 $3K
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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