Lazard Asset Management LLC CSGS 4.25 3/36 Transaction History

Lazard Asset Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-49,743,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	2,070,000 Added 4.34%	49,743,000 $52.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,668,000 Added 10.85%	47,673,000 $49.3 Million
Q2 2021 Aug 12, 2021	BUY	N/A	6,627,000 Added 18.22%	43,005,000 $44.5 Million
Q1 2021 May 14, 2021	BUY	N/A	1,564,000 Added 4.49%	36,378,000 $38.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,987,000 Added 12.93%	34,814,000 $36.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	8,131,000 Added 35.83%	30,827,000 $32.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	7,009,000 Added 44.68%	22,696,000 $23.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,325,000 Reduced 7.79%	15,687,000 $16 Million
Q4 2019 Feb 13, 2020	BUY	N/A	5,984,000 Added 54.26%	17,012,000 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,693,000 Added 74.08%	11,028,000 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-265,000 Reduced 4.02%	6,335,000 $7.04 Million
Q1 2019 May 13, 2019	BUY	N/A	6,600,000 New	6,600,000 $6.96 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,000,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	500,000 Added 6.67%	8,000,000 $8.45 Million
Q1 2018 Aug 28, 2019	BUY	N/A	358,000 Added 5.01%	7,500,000 $8.28 Million
Q1 2018 May 14, 2018	BUY	N/A	7,142,000 New	7,142,000 $7.89 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,500,000 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-17,865,000 Reduced 70.43%	7,500,000 $8.12 Million
Q1 2017 Aug 13, 2019	BUY	N/A	25,365,000	25,365,000 $26.5 Million

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