Lazard Asset Management LLC NVAX 3.75 2/23 Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
N/A
-3,000,000 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
N/A
-21,418,000 Reduced 87.71%
3,000,000 $4.14 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,935,000 Added 25.33%
24,418,000 $42.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
10,515,000 Added 117.25%
19,483,000 $34.9 Million
Q1 2021

May 14, 2021
SELL
N/A
-10,400,000 Reduced 53.7%
8,968,000 $15 Million
Q4 2020

Feb 11, 2021
BUY
N/A
9,288,000 Added 92.14%
19,368,000 $24.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
10,080,000 New
10,080,000 $12.1 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-5,000,000 Closed
0 $0
Q2 2017

Aug 19, 2019
SELL
N/A
-3,000,000 Reduced 37.5%
5,000,000 $2.22 Million
Q1 2017

Aug 13, 2019
BUY
N/A
8,000,000
8,000,000 $3.79 Million
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