Lazard Asset Management LLC GWRE 1.25 03/25 Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Number of Shares
28,325,000
Previous 48,864,000 42.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-20,539,000 Reduced 42.03%
28,325,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,600,000 Reduced 5.05%
48,864,000 $0
Q1 2024

May 14, 2024
BUY
N/A
24,105,000 Added 88.11%
51,464,000 $59.6 Million
Q4 2023

Feb 14, 2024
BUY
N/A
7,359,000 Added 36.8%
27,359,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,000,000 Added 5.26%
20,000,000 $0
Q1 2023

May 15, 2023
BUY
N/A
4,000,000 Added 26.67%
19,000,000 $18.6 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-1,000,000 Reduced 6.25%
15,000,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
16,000,000 New
16,000,000 $14.4 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-5,000,000 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
5,000,000 New
5,000,000 $5.1 Million
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