Lazard Asset Management LLC ELY 2.75-5/1/26 Transaction History

Lazard Asset Management LLC

12,500,000

Previous 29,000,000 56.9%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-16,500,000 Reduced 56.9%	12,500,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,500,000 Added 9.43%	29,000,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-6,749,000 Reduced 20.3%	26,500,000 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,864,000 Reduced 7.93%	33,249,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,941,000 Reduced 5.1%	36,113,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-3,000,000 Reduced 7.31%	38,054,000 $0
Q1 2023 May 15, 2023	BUY	N/A	5,704,000 Added 16.14%	41,054,000 $56.3 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-2,000,000 Reduced 5.35%	35,350,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,350,000 Added 24.5%	37,350,000 $48.4 Million
Q2 2022 Aug 09, 2022	BUY	N/A	2,500,000 Added 9.09%	30,000,000 $40.3 Million
Q1 2022 May 13, 2022	BUY	N/A	3,500,000 Added 14.58%	27,500,000 $41.6 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,821,000 Added 8.21%	24,000,000 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,163,000 Added 47.7%	22,179,000 $38.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	15,016,000 New	15,016,000 $30.7 Million

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