Lazard Asset Management LLC PENN 2.75 05/26 Transaction History

Lazard Asset Management LLC

30,476,000

Previous 33,500,000 9.03%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,024,000 Reduced 9.03%	30,476,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-21,500,000 Reduced 39.09%	33,500,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-6,000,000 Reduced 9.84%	55,000,000 $60 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-3,361,000 Reduced 5.22%	61,000,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,500,000 Added 4.04%	64,361,000 $0
Q1 2023 May 15, 2023	BUY	N/A	4,513,000 Added 7.87%	61,861,000 $89.2 Million
Q4 2022 Feb 14, 2023	BUY	N/A	4,690,000 Added 8.91%	57,348,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,538,000 Added 11.75%	52,658,000 $74 Million
Q2 2022 Aug 09, 2022	BUY	N/A	10,154,000 Added 27.47%	47,120,000 $70 Million
Q1 2022 May 13, 2022	BUY	N/A	1,100,000 Added 3.07%	36,966,000 $74.5 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-1,934,000 Reduced 5.12%	35,866,000 $85.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,200,000 Reduced 10.0%	37,800,000 $121 Million
Q2 2021 Aug 12, 2021	BUY	N/A	3,100,000 Added 7.97%	42,000,000 $141 Million
Q1 2021 May 14, 2021	BUY	N/A	5,900,000 Added 17.88%	38,900,000 $176 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-6,219,000 Reduced 15.86%	33,000,000 $125 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,219,000 Added 18.85%	39,219,000 $126 Million
Q2 2020 Aug 13, 2020	BUY	N/A	33,000,000 New	33,000,000 $49.6 Million

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