Lazard Asset Management LLC ECPG 2.875 3/21 Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-25,302,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	2,490,000 Added 10.92%	25,302,000 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,000,000 Added 15.14%	22,812,000 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,312,000 Added 46.76%	19,812,000 $19.1 Million
Q1 2020 May 14, 2020	BUY	N/A	13,500,000 New	13,500,000 $12.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,500,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,000,000 Added 114.29%	7,500,000 $7.02 Million
Q1 2018 May 14, 2018	BUY	N/A	802,000 Added 29.73%	3,500,000 $3.51 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-8,750,000 Reduced 76.43%	2,698,000 $2.37 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,296,000 Reduced 16.71%	11,448,000 $8.77 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-707,000 Reduced 4.89%	13,744,000 $9.78 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-833,000 Reduced 5.45%	14,451,000 $10 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-50,000 Reduced 0.33%	15,284,000 $11.5 Million
Q3 2015 Jul 15, 2019	BUY	N/A	6,250,000 Added 68.8%	15,334,000 $13 Million
Q2 2015 Jul 08, 2019	BUY	N/A	9,084,000	9,084,000 $8.44 Million

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