Lazard Asset Management LLC LTHM 4.125-7/25 Transaction History

Lazard Asset Management LLC

15,500,000

Previous 36,000,000 56.94%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-20,500,000 Reduced 56.94%	15,500,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-500,000 Reduced 1.37%	36,000,000 $0
Q1 2024 May 14, 2024	BUY	N/A	500,000 Added 1.39%	36,500,000 $48.5 Million
Q1 2023 May 15, 2023	BUY	N/A	555,000 Added 1.57%	36,000,000 $92.1 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,380,000 Added 4.05%	35,445,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,512,000 Added 11.49%	34,065,000 $123 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-9,976,000 Reduced 24.61%	30,553,000 $83.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-631,000 Reduced 1.53%	40,529,000 $126 Million
Q4 2021 Feb 09, 2022	BUY	N/A	3,010,000 Added 7.89%	41,160,000 $121 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,000,000 Added 18.66%	38,150,000 $107 Million
Q2 2021 Aug 12, 2021	BUY	N/A	32,150,000 New	32,150,000 $77.2 Million

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