Lazard Asset Management LLC PS FUND HY Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	N/A	-270,794 Closed	0 $0
Q1 2018 Aug 28, 2019	BUY	N/A	269,658 Added 23737.5%	270,794 $5.01 Million
Q1 2018 May 14, 2018	SELL	N/A	-263,361 Reduced 99.57%	1,136 $21,000
Q4 2017 Aug 28, 2019	BUY	N/A	258,340 Added 4195.87%	264,497 $5.01 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-466,528 Reduced 98.7%	6,157 $116,000
Q1 2017 Aug 13, 2019	SELL	N/A	-14,330 Reduced 2.94%	472,685 $8.89 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-363,015 Reduced 42.71%	487,015 $9.15 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,000 Reduced 0.23%	850,030 $16 Million
Q2 2016 Jul 29, 2019	BUY	N/A	207,018 Added 32.1%	852,030 $15.7 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-978,717 Reduced 60.28%	645,012 $11.5 Million
Q4 2015 Jul 24, 2019	BUY	N/A	140,047 Added 9.44%	1,623,729 $28.3 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-564,553 Reduced 27.56%	1,483,682 $26.4 Million
Q2 2015 Jul 08, 2019	BUY	N/A	2,048,235	2,048,235 $38.2 Million

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