Lazard Asset Management LLC PEB 1.75 12/26 Transaction History

Lazard Asset Management LLC

40,950,000

Previous 61,950,000 33.9%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-21,000,000 Reduced 33.9%	40,950,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,000,000 Added 5.09%	61,950,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-4,500,000 Reduced 7.09%	58,950,000 $53.2 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-6,000,000 Reduced 8.64%	63,450,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,000,000 Added 1.46%	69,450,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-8,000,000 Reduced 10.46%	68,450,000 $0
Q1 2023 May 15, 2023	BUY	N/A	4,195,000 Added 5.81%	76,450,000 $65.1 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-705,000 Reduced 0.97%	72,255,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	25,600,000 Added 54.05%	72,960,000 $62.6 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,410,000 Reduced 4.84%	47,360,000 $54.5 Million
Q4 2021 Feb 09, 2022	BUY	N/A	9,598,000 Added 23.89%	49,770,000 $55.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,212,000 Added 67.66%	40,172,000 $45.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	7,500,000 Added 45.57%	23,960,000 $27.3 Million
Q1 2021 May 14, 2021	BUY	N/A	16,460,000 New	16,460,000 $19.3 Million

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