Lazard Asset Management LLC CNK 4.5-8/15/25 Transaction History

Lazard Asset Management LLC

21,000

Previous 21,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	21,000 New	21,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-8,047,000 Reduced 99.74%	21,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-10,626,000 Reduced 56.84%	8,068,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-60,921,000 Reduced 76.52%	18,694,000 $0
Q1 2023 May 15, 2023	BUY	N/A	500,000 Added 0.63%	79,615,000 $101 Million
Q4 2022 Feb 14, 2023	BUY	N/A	4,149,000 Added 5.53%	79,115,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,053,000 Reduced 3.91%	74,966,000 $84.4 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-4,050,000 Reduced 4.93%	78,019,000 $101 Million
Q1 2022 May 13, 2022	BUY	N/A	3,569,000 Added 4.55%	82,069,000 $121 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-27,519,000 Reduced 25.96%	78,500,000 $113 Million
Q3 2021 Nov 15, 2021	BUY	N/A	106,019,000 New	106,019,000 $170 Million

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