Lazard Asset Management LLC ECPG-3.25 10/25 Transaction History

Lazard Asset Management LLC

31,039,000

Previous 22,222,000 39.68%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	8,817,000 Added 39.68%	31,039,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,300,000 Added 6.21%	22,222,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-2,000,000 Reduced 8.73%	20,922,000 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,000,000 Reduced 4.18%	22,922,000 $0
Q1 2023 May 15, 2023	BUY	N/A	3,922,000 Added 19.61%	23,922,000 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,000,000 Reduced 4.76%	20,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,500,000 Added 20.0%	21,000,000 $26.4 Million
Q1 2022 May 13, 2022	BUY	N/A	11,000,000 Added 169.23%	17,500,000 $29 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-9,100,000 Reduced 58.33%	6,500,000 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,000,000 Added 6.85%	15,600,000 $21.2 Million
Q1 2021 May 14, 2021	BUY	N/A	1,100,000 Added 8.15%	14,600,000 $18 Million
Q4 2020 Feb 11, 2021	BUY	N/A	4,674,000 Added 52.96%	13,500,000 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	8,826,000 New	8,826,000 $10.1 Million

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