Lazard Asset Management LLC BE 2.5-08/15/25 Transaction History

Lazard Asset Management LLC

18,709,000

Previous 30,408,000 38.47%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-11,699,000 Reduced 38.47%	18,709,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-22,892,000 Reduced 42.95%	30,408,000 $0
Q1 2024 May 14, 2024	BUY	N/A	43,300,000 Added 433.0%	53,300,000 $56.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-10,000,000 Reduced 50.0%	10,000,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-5,000,000 Reduced 20.0%	20,000,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-19,500,000 Reduced 43.82%	25,000,000 $0
Q1 2023 May 15, 2023	BUY	N/A	1,000,000 Added 2.3%	44,500,000 $61.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-4,500,000 Reduced 9.38%	43,500,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,588,000 Added 21.79%	48,000,000 $67 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-3,250,000 Reduced 7.62%	39,412,000 $48.9 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,662,000 Added 4.05%	42,662,000 $66.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	41,000,000 New	41,000,000 $56.6 Million

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