Lazard Asset Management LLC AAL 6.5 7/1/25 Transaction History

Lazard Asset Management LLC

24,925,000

Previous 55,438,000 55.04%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-30,513,000 Reduced 55.04%	24,925,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,500,000 Added 4.72%	55,438,000 $0
Q1 2024 May 14, 2024	BUY	N/A	46,312,000 Added 698.94%	52,938,000 $61.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	4,126,000 Added 165.04%	6,626,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-7,500,000 Reduced 75.0%	2,500,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-60,000,000 Reduced 85.71%	10,000,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-3,000,000 Reduced 4.11%	70,000,000 $81.2 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-6,079,000 Reduced 7.69%	73,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,079,000 Added 6.86%	79,079,000 $80.1 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-13,500,000 Reduced 15.43%	74,000,000 $78.1 Million
Q1 2022 May 13, 2022	BUY	N/A	12,500,000 Added 16.67%	87,500,000 $120 Million
Q4 2021 Feb 09, 2022	BUY	N/A	5,976,000 Added 8.66%	75,000,000 $104 Million
Q3 2021 Nov 15, 2021	BUY	N/A	17,824,000 Added 34.81%	69,024,000 $106 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-9,323,000 Reduced 15.4%	51,200,000 $80.5 Million
Q1 2021 May 14, 2021	BUY	N/A	15,523,000 Added 34.5%	60,523,000 $104 Million
Q4 2020 Feb 11, 2021	BUY	N/A	25,000,000 Added 125.0%	45,000,000 $56.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,000,000 Added 25.0%	20,000,000 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	N/A	16,000,000 New	16,000,000 $15.1 Million

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