Lazard Asset Management LLC LCII 1.125 05/1 Transaction History

Lazard Asset Management LLC

5,615,000

Previous 53,863,000 89.58%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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