Lazard Asset Management LLC AKAM 0.125-5/25 Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Number of Shares

155,022,000

Previous 155,851,000 0.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-829,000 Reduced 0.53%	155,022,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	776,000 Added 0.5%	155,851,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,166,000 Reduced 0.75%	155,075,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	2,438,000 Added 1.59%	156,241,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	42,841,000 Added 38.61%	153,803,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,431,000 Reduced 2.14%	110,962,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,971,000 Added 7.56%	113,393,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	19,275,000 Added 22.37%	105,422,000 $108 Million
Q2 2022 Aug 09, 2022	BUY	N/A	11,497,000 Added 15.4%	86,147,000 $94.7 Million
Q1 2022 May 13, 2022	SELL	N/A	-835,000 Reduced 1.11%	74,650,000 $98.5 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,118,000 Added 1.5%	75,485,000 $99.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	580,000 Added 0.79%	74,367,000 $90.6 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-77,000 Reduced 0.1%	73,787,000 $96.8 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,340,000 Reduced 1.78%	73,864,000 $89.7 Million
Q4 2020 Feb 11, 2021	BUY	N/A	14,463,000 Added 23.81%	75,204,000 $93.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-10,945,000 Reduced 15.27%	60,741,000 $78.4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	20,610,000 Added 40.35%	71,686,000 $89.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,545,000 Reduced 6.49%	51,076,000 $57.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,620,000 Added 5.04%	54,621,000 $60.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	19,100,000 Added 58.05%	52,001,000 $59.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,901,000 New	32,901,000 $35.3 Million

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