Lazard Asset Management LLC EXAS 0.375 3/28 Transaction History

Lazard Asset Management LLC

76,292,000

Previous 91,801,000 16.89%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-15,509,000 Reduced 16.89%	76,292,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	3,757,000 Added 4.27%	91,801,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-36,758,000 Reduced 29.45%	88,044,000 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	N/A	31,107,000 Added 33.2%	124,802,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,304,000 Reduced 2.4%	93,695,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	730,000 Added 0.77%	95,999,000 $0
Q1 2023 May 15, 2023	BUY	N/A	39,565,000 Added 71.03%	95,269,000 $84.1 Million
Q4 2022 Feb 14, 2023	BUY	N/A	8,688,000 Added 18.48%	55,704,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	21,224,000 Added 82.29%	47,016,000 $30 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-1,500,000 Reduced 5.5%	25,792,000 $17.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,499,000 Reduced 5.21%	27,292,000 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	916,000 Added 3.29%	28,791,000 $31.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	25,841,000 Added 1270.45%	27,875,000 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,034,000 New	2,034,000 $2.21 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-10,000,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	10,000,000 New	10,000,000 $7.9 Million

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Lazard Asset Management LLC with notifications on news.