Lazard Asset Management LLC EXAS 1 1/15/25 Transaction History

Lazard Asset Management LLC

1,215,000

Previous 1,215,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,618,000 Reduced 57.11%	1,215,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-17,301,000 Reduced 85.93%	2,833,000 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-47,886,000 Reduced 70.4%	20,134,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-83,000 Reduced 0.12%	68,020,000 $0
Q1 2023 May 15, 2023	BUY	N/A	2,310,000 Added 3.51%	68,103,000 $78.2 Million
Q4 2022 Feb 14, 2023	BUY	N/A	3,715,000 Added 5.98%	65,793,000 $0
Q1 2022 May 13, 2022	SELL	N/A	-19,036,000 Reduced 23.47%	62,078,000 $75.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,964,000 Reduced 2.36%	81,114,000 $119 Million
Q2 2021 Aug 12, 2021	BUY	N/A	690,000 Added 0.84%	83,078,000 $148 Million
Q1 2021 May 14, 2021	BUY	N/A	9,821,000 Added 13.53%	82,388,000 $155 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,490,000 Added 5.05%	72,567,000 $138 Million
Q3 2020 Nov 13, 2020	BUY	N/A	15,499,000 Added 28.93%	69,077,000 $107 Million
Q2 2020 Aug 13, 2020	BUY	N/A	22,050,000 Added 69.94%	53,578,000 $73.4 Million
Q1 2020 May 14, 2020	BUY	N/A	10,471,000 Added 49.73%	31,528,000 $34.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-4,966,000 Reduced 19.08%	21,057,000 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-21,560,000 Reduced 45.31%	26,023,000 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,886,000 Added 26.22%	47,583,000 $82.3 Million
Q1 2019 May 13, 2019	BUY	N/A	7,700,000 Added 25.67%	37,697,000 $51.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,677,000 Added 28.63%	29,997,000 $33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,320,000 New	23,320,000 $28.9 Million

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