Lazard Asset Management LLC NEO 1.25 5/1/25 Transaction History

Lazard Asset Management LLC

20,000,000

Previous 29,758,000 32.79%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-9,758,000 Reduced 32.79%	20,000,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-2,500,000 Reduced 7.75%	29,758,000 $0
Q1 2024 May 14, 2024	BUY	N/A	10,000,000 Added 44.93%	32,258,000 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	N/A	2,500,000 Added 12.65%	22,258,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,500,000 Added 21.53%	19,758,000 $0
Q1 2023 May 15, 2023	BUY	N/A	16,258,000 New	16,258,000 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	N/A	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	N/A	0 New	0 $874,000
Q2 2022 Aug 09, 2022	SELL	N/A	-15,000,000 Closed	0 $840,000
Q1 2022 May 13, 2022	BUY	N/A	6,500,000 Added 76.47%	15,000,000 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,000,000 Added 13.33%	8,500,000 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,500,000 New	7,500,000 $11.1 Million

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