Lazard Asset Management LLC GBX 2.875 04/15 Transaction History

Lazard Asset Management LLC

38,500,000

Previous 40,816,000 5.67%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-2,316,000 Reduced 5.67%	38,500,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	8,316,000 Added 25.59%	40,816,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,500,000 Reduced 4.41%	32,500,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,800,000 Reduced 5.03%	34,000,000 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	13,400,000 Added 59.82%	35,800,000 $0
Q1 2023 May 15, 2023	BUY	N/A	2,400,000 Added 12.0%	22,400,000 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-6,000,000 Reduced 23.08%	20,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,500,000 Added 6.12%	26,000,000 $20.5 Million
Q2 2022 Aug 09, 2022	BUY	N/A	24,500,000 New	24,500,000 $22.9 Million

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