Lazard Asset Management LLC AAWW 2.25 06/22 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-50,957,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-8,030,000 Reduced 13.61%	50,957,000 $58.5 Million
Q4 2021 Feb 09, 2022	BUY	N/A	7,557,000 Added 14.69%	58,987,000 $75.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,275,000 Added 22.0%	51,430,000 $61.3 Million
Q2 2021 Aug 12, 2021	BUY	N/A	3,683,000 Added 9.57%	42,155,000 $46.1 Million
Q1 2021 May 14, 2021	BUY	N/A	3,139,000 Added 8.88%	38,472,000 $40.9 Million
Q4 2020 Feb 11, 2021	BUY	N/A	7,339,000 Added 26.22%	35,333,000 $37 Million
Q3 2020 Nov 13, 2020	BUY	N/A	22,994,000 Added 459.88%	27,994,000 $30.8 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-6,795,000 Reduced 57.61%	5,000,000 $5.32 Million
Q1 2016 Jul 25, 2019	BUY	N/A	112,000 Added 0.96%	11,795,000 $10.1 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-806,000 Reduced 6.45%	11,683,000 $9.73 Million
Q3 2015 Jul 15, 2019	BUY	N/A	489,000 Added 4.08%	12,489,000 $10.1 Million
Q2 2015 Jul 08, 2019	BUY	N/A	12,000,000	12,000,000 $11.7 Million

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