Lazard Asset Management LLC CENX 2.75 05/01 Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Number of Shares
3,480,000
Previous 12,480,000 72.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-9,000,000 Reduced 72.12%
3,480,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
1,100,000 Added 9.67%
12,480,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-500,000 Reduced 4.21%
11,380,000 $11.6 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-2,850,000 Reduced 19.35%
11,880,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,100,000 Reduced 6.95%
14,730,000 $12 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,000,000 Added 23.38%
15,830,000 $9.78 Million
Q2 2022

Aug 09, 2022
BUY
N/A
12,830,000 New
12,830,000 $9.79 Million
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