Lazard Asset Management LLC Sells in Q3 2024

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPB
Turning Point Brands, Inc.

Consumer Defensive
-5
- 0.3%
$32.43 - $43.15 $162 - $216
1.65K $71K
EIX
Edison International

Utilities
-859
- 14.11%
$71.19 - $87.72 $61.2K - $75.4K
5.23K $455K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-16.3K
- 13.88%
$9.25 - $11.32 $151K - $184K
101K $1.12M
LNG
Cheniere Energy, Inc.

Energy
-14
- 0.34%
$172.24 - $186.09 $2.41K - $2.61K
4.14K $745K
LMAT
Lemaitre Vascular Inc

Healthcare
-3
- 0.14%
$80.3 - $92.89 $241 - $279
2.22K $206K
PSN
Parsons Corp

Industrials
-612
- 15.46%
$76.52 - $103.68 $46.8K - $63.5K
3.35K $347K
OKE
Oneok Inc

Energy
-217
- 4.51%
$78.62 - $95.27 $17.1K - $20.7K
4.6K $418K
ULH
Universal Logistics Holdings, Inc.

Industrials
-270
- 1.68%
$37.88 - $45.09 $10.2K - $12.2K
15.8K $680K
FSS
Federal Signal Corp

Industrials
-693
- 7.22%
$82.35 - $99.97 $57.1K - $69.3K
8.9K $831K
BRO
Brown & Brown, Inc.

Financial Services
-162
- 4.94%
$89.11 - $105.82 $14.4K - $17.1K
3.12K $323K
DT
Dynatrace, Inc.

Technology
-15.8K
- 15.65%
$40.49 - $53.47 $639K - $844K
85.1K $4.55M
VGSH
Vanguard

ETFs
-2.59K
- 1.39%
$57.74 - $59.13 $149K - $153K
184K $10.8M
NVS
Novartis Ag

Healthcare
-46
- 0.86%
$106.13 - $120.89 $4.88K - $5.56K
5.29K $608K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.21K
- 15.46%
$85.44 - $110.36 $104K - $134K
6.64K $732K
NTRA
Natera, Inc.

Healthcare
-52
- 2.04%
$97.75 - $129.67 $5.08K - $6.74K
2.5K $317K
WBS
Webster Financial Corp

Financial Services
-3
- 0.02%
$42.49 - $49.62 $127 - $149
13.9K $647K
VICI
Vici Properties Inc.

Real Estate
-810
- 5.1%
$27.64 - $34.08 $22.4K - $27.6K
15.1K $501K
COMP
Compass, Inc.

Technology
-1.05K
- 4.83%
$3.36 - $6.59 $3.53K - $6.93K
20.7K $126K
SONY
Sony Group Corp

Technology
-15.6K
- 11.61%
$81.61 - $98.65 $1.28M - $1.54M
119K $11.5M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-78
- 1.04%
$36.99 - $50.09 $2.89K - $3.91K
7.4K $359K
NGG
National Grid PLC

Utilities
-151
- 2.69%
$57.14 - $70.48 $8.63K - $10.6K
5.47K $380K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-6
- 0.09%
$30.0 - $39.95 $180 - $240
6.68K $266K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.37K
- 6.19%
$175.0 - $190.72 $239K - $260K
20.7K $3.94M
AAT
American Assets Trust, Inc.

Real Estate
-1.19K
- 4.97%
$21.79 - $27.37 $26K - $32.6K
22.8K $607K
HROW
Harrow Health, Inc.

Healthcare
-26
- 0.85%
$20.85 - $46.47 $542 - $1.21K
3.02K $135K
KBH
Kb Home

Consumer Cyclical
-844
- 9.08%
$65.35 - $89.63 $55.2K - $75.6K
8.46K $724K
GTES
Gates Industrial Corp PLC

Industrials
-45K
- 9.05%
$15.22 - $18.59 $684K - $836K
452K $7.93M
AXGN
Axogen, Inc.

Healthcare
-274
- 2.19%
$7.52 - $14.69 $2.06K - $4.03K
12.2K $171K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-44.8K
- 4.66%
$5.45 - $6.25 $244K - $280K
918K $5.73M
WEX
Wex Inc.

Technology
-706
- 9.86%
$168.01 - $209.77 $119K - $148K
6.46K $1.35M
OGE
Oge Energy Corp.

Utilities
-2
- 0.01%
$35.12 - $41.18 $70.2 - $82.4
16.8K $688K
NSA
National Storage Affiliates Trust

Real Estate
-134
- 0.85%
$39.73 - $49.13 $5.32K - $6.58K
15.7K $756K
EMF
Templeton Emerging Markets Fund

Financial Services
-2.65K
- 2.15%
$11.8 - $13.77 $31.2K - $36.4K
120K $1.63M
IEF
Ishares Barclays

ETFs
-937
- 2.04%
$92.67 - $99.14 $86.8K - $92.9K
45.1K $4.43M
WAL
Western Alliance Bancorporation

Financial Services
-550
- 7.82%
$61.15 - $88.41 $33.6K - $48.6K
6.49K $560K
INSP
Inspire Medical Systems, Inc.

Healthcare
-36.6K
- 35.98%
$125.79 - $216.71 $4.61M - $7.94M
65.2K $13.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
-259
- 1.87%
$138.06 - $172.74 $35.8K - $44.7K
13.6K $2.23M
KRC
Kilroy Realty Corp

Real Estate
-4.88K
- 11.03%
$31.24 - $40.79 $153K - $199K
39.4K $1.52M
FICO
Fair Isaac Corp

Technology
-18
- 4.09%
$1496.51 - $1947.38 $26.9K - $35.1K
422 $820K
HCAT
Health Catalyst, Inc.

Healthcare
-29.9K
- 12.4%
$5.48 - $8.83 $164K - $264K
211K $1.72M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.87K
- 1.22%
$49.93 - $51.15 $293K - $300K
476K $24.3M
HWM
Howmet Aerospace Inc.

Industrials
-584
- 5.34%
$77.3 - $100.22 $45.1K - $58.5K
10.4K $1.04M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-9.07K
- 1.91%
$51.02 - $52.74 $463K - $478K
465K $24.5M
KR
Kroger CO

Consumer Defensive
-20.2K
- 10.63%
$50.43 - $57.3 $1.02M - $1.16M
170K $9.75M
CORT
Corcept Therapeutics Inc

Healthcare
-45
- 0.24%
$29.51 - $46.26 $1.33K - $2.08K
18.6K $859K
PAYX
Paychex Inc

Industrials
-4.24K
- 8.03%
$116.17 - $135.19 $493K - $573K
48.5K $6.52M
CPNG
Coupang, Inc.

Consumer Cyclical
-5.83K
- 5.04%
$19.79 - $24.92 $115K - $145K
110K $2.7M
CG
Carlyle Group Inc.

Financial Services
-17.6K
- 4.94%
$37.24 - $49.74 $655K - $874K
338K $14.6M
INCY
Incyte Corp

Healthcare
-1.16K
- 1.73%
$57.33 - $68.61 $66.3K - $79.3K
65.8K $4.35M
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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