Lazard Asset Management LLC LINTA 3.75 2/30 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Number of Shares

21,770,000

Previous 21,770,000 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-4,500,000 Reduced 17.13%	21,770,000 $8.87 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-3,184,000 Reduced 10.81%	26,270,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	117,000 Added 0.4%	29,454,000 $0
Q1 2023 May 15, 2023	BUY	N/A	5,656,000 Added 23.88%	29,337,000 $4.25 Million
Q4 2022 Feb 14, 2023	BUY	N/A	250,000 Added 1.07%	23,681,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,040,000 Added 4.64%	23,431,000 $11.2 Million
Q1 2022 May 13, 2022	BUY	N/A	38,000 Added 0.17%	22,391,000 $15.4 Million
Q4 2021 Feb 09, 2022	BUY	N/A	14,229,000 Added 175.15%	22,353,000 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-35,000 Reduced 0.43%	8,124,000 $6.34 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,659,000 Added 48.35%	8,159,000 $6.19 Million
Q1 2021 May 14, 2021	BUY	N/A	2,500,000 Added 83.33%	5,500,000 $4.24 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-5,000,000 Reduced 62.5%	3,000,000 $2.23 Million
Q1 2020 May 14, 2020	BUY	N/A	2,500,000 Added 45.45%	8,000,000 $5.23 Million
Q4 2019 Feb 13, 2020	BUY	N/A	500,000 Added 10.0%	5,500,000 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,374,000 Reduced 46.66%	5,000,000 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,143,000 Reduced 10.87%	9,374,000 $6.47 Million
Q1 2019 May 13, 2019	BUY	N/A	403,000 Added 3.98%	10,517,000 $7.2 Million
Q4 2018 Aug 28, 2019	BUY	N/A	125,000 Added 1.25%	10,114,000 $6.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-61,000 Reduced 0.61%	9,989,000 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	N/A	150,000 Added 1.52%	10,050,000 $6.93 Million
Q1 2018 Aug 28, 2019	BUY	N/A	231,000 Added 2.39%	9,900,000 $6.83 Million
Q1 2018 May 14, 2018	BUY	N/A	4,669,000 Added 93.38%	9,669,000 $6.67 Million
Q4 2017 Aug 28, 2019	BUY	N/A	348,000 Added 7.48%	5,000,000 $3.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,152,000 Added 86.08%	4,652,000 $3.23 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,833,000 Reduced 75.81%	2,500,000 $1.78 Million
Q2 2017 Aug 19, 2019	BUY	N/A	1,500,000 Added 16.98%	10,333,000 $6.92 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-2,550,000 Reduced 22.4%	8,833,000 $5.49 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,360,000 Added 13.57%	11,383,000 $6.63 Million
Q3 2016 Aug 07, 2019	BUY	N/A	3,729,000 Added 59.25%	10,023,000 $6.07 Million
Q2 2016 Jul 29, 2019	BUY	N/A	625,000 Added 11.02%	6,294,000 $3.67 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-565,000 Reduced 9.06%	5,669,000 $3.15 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-106,000 Reduced 1.67%	6,234,000 $3.76 Million
Q2 2015 Jul 08, 2019	BUY	N/A	3,840,000 Added 153.6%	6,340,000 $3.9 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,500,000	2,500,000 $1.58 Million

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