Lazard Asset Management LLC LINTA 4 11/29 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Number of Shares

40,788,000

Previous 40,646,000 0.35%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	142,000 Added 0.35%	40,788,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-5,000,000 Reduced 10.95%	40,646,000 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	N/A	5,407,000 Added 13.44%	45,646,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,000,000 Added 8.06%	40,239,000 $0
Q1 2023 May 15, 2023	BUY	N/A	2,705,000 Added 7.83%	37,239,000 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	N/A	268,000 Added 0.78%	34,534,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,540,000 Reduced 9.36%	34,266,000 $15.5 Million
Q1 2022 May 13, 2022	BUY	N/A	4,234,000 Added 12.61%	37,806,000 $25.7 Million
Q4 2021 Feb 09, 2022	BUY	N/A	4,313,000 Added 14.74%	33,572,000 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,747,000 Reduced 23.01%	29,259,000 $23 Million
Q2 2021 Aug 12, 2021	BUY	N/A	10,841,000 Added 39.91%	38,006,000 $29.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,113,000 Reduced 3.94%	27,165,000 $20.9 Million
Q4 2020 Feb 11, 2021	BUY	N/A	28,278,000 New	28,278,000 $21.8 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-30,738,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	2,283,000 Added 8.02%	30,738,000 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	N/A	3,000,000 Added 11.79%	28,455,000 $20 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-250,000 Reduced 0.97%	25,455,000 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	885,000 Added 3.57%	25,705,000 $18.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,618,000 Reduced 9.54%	24,820,000 $17.1 Million
Q4 2018 Aug 28, 2019	BUY	N/A	415,000 Added 1.54%	27,438,000 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,000 Added 0.08%	27,023,000 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,112,000 Added 8.49%	27,001,000 $18.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,854,000 Reduced 6.93%	24,889,000 $17.6 Million
Q1 2018 Aug 28, 2019	BUY	N/A	1,288,000 Added 5.06%	26,743,000 $19 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,545,000 Reduced 5.72%	25,455,000 $18.1 Million
Q4 2017 Aug 28, 2019	BUY	N/A	8,014,000 Added 42.21%	27,000,000 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,514,000 Reduced 30.96%	18,986,000 $13.3 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-5,000,000 Reduced 15.38%	27,500,000 $18.6 Million
Q1 2017 Aug 13, 2019	BUY	N/A	3,016,000 Added 10.23%	32,500,000 $20 Million
Q4 2016 Jul 30, 2019	BUY	N/A	2,400,000 Added 8.86%	29,484,000 $17.7 Million
Q3 2016 Aug 07, 2019	BUY	N/A	6,575,000 Added 32.06%	27,084,000 $16.9 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-3,808,000 Reduced 15.66%	20,509,000 $11.9 Million
Q1 2016 Jul 25, 2019	BUY	N/A	3,225,000 Added 15.29%	24,317,000 $13.9 Million
Q4 2015 Jul 24, 2019	BUY	N/A	1,742,000 Added 9.0%	21,092,000 $11.4 Million
Q3 2015 Jul 15, 2019	BUY	N/A	700,000 Added 3.75%	19,350,000 $11.9 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-409,000 Reduced 2.15%	18,650,000 $11.5 Million
Q4 2014 Aug 29, 2019	BUY	N/A	19,059,000	19,059,000 $12.2 Million

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