Lazard Asset Management LLC EXPRESS SCRIPTS Transaction History

Lazard Asset Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-280,218 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-175,028 Reduced 38.45%	280,218 $26.6 Million
Q2 2018 Aug 30, 2019	SELL	N/A	-67 Reduced 0.01%	455,246 $35.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	143,917 Added 46.22%	455,313 $35.2 Million
Q1 2018 Aug 28, 2019	SELL	N/A	-67 Reduced 0.02%	311,396 $21.5 Million
Q1 2018 May 14, 2018	BUY	N/A	139,720 Added 81.35%	311,463 $21.5 Million
Q4 2017 Aug 28, 2019	BUY	N/A	2,580 Added 1.53%	171,743 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	23,870 Added 16.43%	169,163 $12.6 Million
Q3 2017 Aug 19, 2019	BUY	N/A	184 Added 0.13%	145,293 $9.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,192 Added 28.51%	145,109 $9.19 Million
Q2 2017 Aug 19, 2019	BUY	N/A	51,343 Added 83.38%	112,917 $7.21 Million
Q1 2017 Aug 13, 2019	BUY	N/A	12,903 Added 26.51%	61,574 $4.06 Million
Q4 2016 Jul 30, 2019	BUY	N/A	6,094 Added 14.31%	48,671 $3.35 Million
Q3 2016 Aug 07, 2019	BUY	N/A	34,289 Added 413.72%	42,577 $3 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-4,870 Reduced 37.01%	8,288 $626,000
Q1 2016 Jul 25, 2019	BUY	N/A	1,961 Added 17.51%	13,158 $903,000
Q4 2015 Jul 24, 2019	BUY	N/A	4,813 Added 75.39%	11,197 $977,000
Q3 2015 Jul 15, 2019	BUY	N/A	4,346 Added 213.25%	6,384 $515,000
Q2 2015 Jul 08, 2019	BUY	N/A	216 Added 11.86%	2,038 $180,000
Q4 2014 Aug 29, 2019	BUY	N/A	1,822	1,822 $152,000

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