Lazard Asset Management LLC EXAS 0.375 3/28 Transaction History

Lazard Asset Management LLC

91,801,000

Previous 88,044,000 4.27%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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