Lazard Asset Management LLC ASIA PAC FD INC Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	N/A	-47,665 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-20,150 Reduced 29.71%	47,665 $543,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,525 Reduced 6.26%	67,815 $915,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,862 Reduced 6.3%	72,340 $1 Million
Q1 2018 May 14, 2018	BUY	N/A	77,202 New	77,202 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-77,202 Closed	0 $0
Q3 2016 Aug 07, 2019	SELL	N/A	-202,088 Reduced 72.36%	77,202 $816,000
Q2 2016 Jul 29, 2019	SELL	N/A	-30,875 Reduced 9.95%	279,290 $2.72 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-49,894 Reduced 13.86%	310,165 $2.98 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-37,953 Reduced 9.54%	360,059 $3.63 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-76,949 Reduced 16.2%	398,012 $4.1 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-149,950 Reduced 24.0%	474,961 $6.08 Million
Q4 2014 Aug 29, 2019	BUY	N/A	624,911	624,911 $7.04 Million

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