Lazard Asset Management LLC NCLH 5.375-8/25 Transaction History

Lazard Asset Management LLC

1,781,000

Previous 39,425,000 95.48%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-37,644,000 Reduced 95.48%	1,781,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	14,644,000 Added 59.09%	39,425,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-21,555,000 Reduced 46.52%	24,781,000 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	9,603,000 Added 26.14%	46,336,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-6,195,000 Reduced 14.43%	36,733,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-46,805,000 Reduced 52.16%	42,928,000 $0
Q1 2023 May 15, 2023	BUY	N/A	5,500,000 Added 6.53%	89,733,000 $97 Million
Q4 2022 Feb 14, 2023	BUY	N/A	484,000 Added 0.58%	84,233,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	13,000,000 Added 18.37%	83,749,000 $82.6 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-1,225,000 Reduced 1.7%	70,749,000 $68.4 Million
Q1 2022 May 13, 2022	BUY	N/A	17,725,000 Added 32.67%	71,974,000 $104 Million
Q4 2021 Feb 09, 2022	BUY	N/A	17,500,000 Added 47.62%	54,249,000 $77.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	36,749,000 New	36,749,000 $62.9 Million

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