Lazard Asset Management LLC LCII 1.125 05/1 Transaction History

Lazard Asset Management LLC

  • $63.4 Billion
  • Q2 2025
Number of Shares
5,615,000
Previous 5,615,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-48,248,000 Reduced 89.58%
5,615,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
11,947,000 Added 28.5%
53,863,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
8,205,000 Added 24.34%
41,916,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,913,000 Reduced 7.95%
33,711,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-4,876,000 Reduced 11.75%
36,624,000 $36.1 Million
Q4 2023

Feb 14, 2024
BUY
N/A
8,000,000 Added 23.88%
41,500,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
5,328,000 Added 18.91%
33,500,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
8,172,000 Added 40.86%
28,172,000 $0
Q1 2023

May 15, 2023
BUY
N/A
20,000,000 New
20,000,000 $18.3 Million
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