Lazard Asset Management LLC EXAS 0.375 3/27 Transaction History

Lazard Asset Management LLC

4,619,000

Previous 4,619,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	4,619,000 New	4,619,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,559,000 Added 50.95%	4,619,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-5,000,000 Reduced 62.03%	3,060,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-16,000,000 Reduced 66.5%	8,060,000 $0
Q1 2023 May 15, 2023	BUY	N/A	1,000,000 Added 4.34%	24,060,000 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-9,000,000 Reduced 28.07%	23,060,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	6,200,000 Added 23.98%	32,060,000 $22.3 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-3,500,000 Reduced 11.92%	25,860,000 $19 Million
Q1 2022 May 13, 2022	BUY	N/A	1,818,000 Added 6.6%	29,360,000 $27.8 Million
Q4 2021 Feb 09, 2022	BUY	N/A	5,888,000 Added 27.19%	27,542,000 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	19,000,000 Added 715.9%	21,654,000 $24.6 Million
Q2 2021 Aug 12, 2021	BUY	N/A	482,000 Added 22.19%	2,654,000 $3.52 Million
Q1 2021 May 14, 2021	SELL	N/A	-13,829,000 Reduced 86.43%	2,172,000 $2.98 Million
Q4 2020 Feb 11, 2021	BUY	N/A	3,772,000 Added 30.84%	16,001,000 $22.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	12,229,000 New	12,229,000 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-5,000,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	5,000,000 New	5,000,000 $4.23 Million

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