Lazard Asset Management LLC BKNG 0.75-05/25 Transaction History

Lazard Asset Management LLC

30,868,000

Previous 26,628,000 15.92%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	4,240,000 Added 15.92%	30,868,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-322,000 Reduced 1.19%	26,628,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-17,424,000 Reduced 39.27%	26,950,000 $52.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-468,000 Reduced 1.04%	44,374,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-806,000 Reduced 1.77%	44,842,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-4,481,000 Reduced 8.94%	45,648,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-37,867,000 Reduced 43.03%	50,129,000 $75.3 Million
Q4 2022 Feb 14, 2023	BUY	N/A	3,919,000 Added 4.66%	87,996,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	33,696,000 Added 66.88%	84,077,000 $101 Million
Q2 2022 Aug 09, 2022	BUY	N/A	541,000 Added 1.09%	50,381,000 $60.6 Million
Q1 2022 May 13, 2022	SELL	N/A	-79,000 Reduced 0.16%	49,840,000 $72.2 Million
Q4 2021 Feb 09, 2022	BUY	N/A	338,000 Added 0.68%	49,919,000 $73.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-37,220,000 Reduced 42.88%	49,581,000 $73.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	86,801,000 New	86,801,000 $123 Million

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Lazard Asset Management LLC with notifications on news.