Lazard Asset Management LLC PANW 0.375-6/25 Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Number of Shares
19,509,000
Previous 21,993,000 11.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-2,484,000 Reduced 11.29%
19,509,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-662,000 Reduced 2.92%
21,993,000 $0
Q1 2024

May 14, 2024
BUY
N/A
28,000 Added 0.12%
22,655,000 $64.8 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-264,000 Reduced 1.15%
22,627,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-54,261,000 Reduced 70.33%
22,891,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
21,129,000 Added 37.71%
77,152,000 $0
Q1 2023

May 15, 2023
BUY
N/A
7,555,000 Added 15.59%
56,023,000 $113 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-19,532,000 Reduced 28.72%
48,468,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
20,956,000 Added 44.55%
68,000,000 $115 Million
Q2 2022

Aug 09, 2022
BUY
N/A
47,044,000 New
47,044,000 $80.9 Million
Q1 2022

May 13, 2022
SELL
N/A
-10,000,000 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
N/A
-6,000,000 Reduced 37.5%
10,000,000 $19 Million
Q3 2021

Nov 15, 2021
BUY
N/A
16,000,000 New
16,000,000 $26.5 Million
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