Lazard Asset Management LLC PRAA 3 8/1/20 Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
N/A
-28,293,000 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
11,750,000 Added 71.03%
28,293,000 $28.2 Million
Q1 2020

May 14, 2020
BUY
N/A
1,000,000 Added 6.43%
16,543,000 $16.1 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-95,000 Reduced 0.61%
15,543,000 $15.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
4,323,000 Added 38.21%
15,638,000 $15.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
5,465,000 Added 93.42%
11,315,000 $11.3 Million
Q1 2019

May 13, 2019
SELL
N/A
-6,573,000 Reduced 52.91%
5,850,000 $5.66 Million
Q4 2018

Aug 28, 2019
BUY
N/A
230,000 Added 1.89%
12,423,000 $11.4 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-7,000 Reduced 0.06%
12,193,000 $11.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
200,000 Added 1.67%
12,200,000 $11.8 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-882,000 Reduced 6.85%
12,000,000 $11.6 Million
Q1 2018

Aug 28, 2019
BUY
N/A
521,000 Added 4.21%
12,882,000 $12.4 Million
Q1 2018

May 14, 2018
BUY
N/A
8,461,000 Added 216.95%
12,361,000 $11.9 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-11,208,000 Reduced 74.19%
3,900,000 $3.74 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-7,892,000 Reduced 34.31%
15,108,000 $14 Million
Q2 2017

Aug 19, 2019
BUY
N/A
4,928,000 Added 27.27%
23,000,000 $22.1 Million
Q1 2017

Aug 13, 2019
BUY
N/A
5,850,000 Added 47.86%
18,072,000 $16.3 Million
Q4 2016

Jul 30, 2019
BUY
N/A
2,222,000 Added 22.22%
12,222,000 $11.6 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-2,533,000 Reduced 20.21%
10,000,000 $9.04 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-107,000 Reduced 0.85%
12,533,000 $9.83 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-1,313,000 Reduced 9.41%
12,640,000 $10.1 Million
Q4 2015

Jul 24, 2019
BUY
N/A
2,788,000 Added 24.97%
13,953,000 $11.9 Million
Q3 2015

Jul 15, 2019
BUY
N/A
11,165,000
11,165,000 $11.7 Million
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