Lazard Asset Management LLC PCLN 0.9 9/21 Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-15,514,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-1,638,000 Reduced 9.55%	15,514,000 $18.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,638,000 Added 10.56%	17,152,000 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,713,000 Added 21.19%	15,514,000 $16.5 Million
Q1 2020 May 14, 2020	SELL	N/A	-36,705,000 Reduced 74.14%	12,801,000 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	N/A	3,549,000 Added 7.72%	49,506,000 $57.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,654,000 Added 3.73%	45,957,000 $52.7 Million
Q1 2019 May 13, 2019	BUY	N/A	20,005,000 Added 82.33%	44,303,000 $49 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,839,000 Added 8.19%	24,298,000 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,805,000 Added 14.27%	22,459,000 $26.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,654,000 Added 293.08%	19,654,000 $23 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,500,000 Reduced 33.33%	5,000,000 $5.75 Million
Q1 2017 Aug 13, 2019	BUY	N/A	1,000,000 Added 15.38%	7,500,000 $8.45 Million
Q4 2016 Jul 30, 2019	BUY	N/A	6,500,000	6,500,000 $6.88 Million

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