Lazard Asset Management LLC IRWD 1.5-06/26 Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Number of Shares
751,000
Previous 751,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-2,308,000 Reduced 75.45%
751,000 $0
Q1 2024

May 14, 2024
BUY
N/A
3,059,000 New
3,059,000 $3.11 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-11,500,000 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-4,818,000 Reduced 29.53%
11,500,000 $13.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,818,000 Added 12.54%
16,318,000 $19.6 Million
Q1 2021

May 14, 2021
BUY
N/A
4,500,000 Added 45.0%
14,500,000 $16.4 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-5,000,000 Reduced 33.33%
10,000,000 $11.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
15,000,000 New
15,000,000 $14.6 Million
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