Lazard Asset Management LLC HCAT 2.5-04/25 Transaction History

Lazard Asset Management LLC

30,465,000

Previous 30,262,000 0.67%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	203,000 Added 0.67%	30,465,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	1,390,000 Added 4.81%	30,262,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-195,000 Reduced 0.67%	28,872,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-3,500,000 Reduced 10.75%	29,067,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,000,000 Reduced 2.98%	32,567,000 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,011,000 Added 3.11%	33,567,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,220,000 Reduced 3.61%	32,556,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-970,000 Reduced 2.79%	33,776,000 $0
Q1 2023 May 15, 2023	BUY	N/A	14,246,000 Added 69.49%	34,746,000 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-2,000,000 Reduced 8.89%	20,500,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	12,500,000 Added 125.0%	22,500,000 $19.2 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-11,013,000 Reduced 52.41%	10,000,000 $8.94 Million
Q1 2022 May 13, 2022	BUY	N/A	2,013,000 Added 10.59%	21,013,000 $23.9 Million
Q4 2021 Feb 09, 2022	BUY	N/A	2,884,000 Added 17.9%	19,000,000 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,116,000 New	16,116,000 $28.3 Million

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