Lazard Asset Management LLC RED HAT INC Transaction History

Lazard Asset Management LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-8,762 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,213 Reduced 26.83%	8,762 $1.65 Million
Q1 2019 May 13, 2019	BUY	N/A	222 Added 1.89%	11,975 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	386 Added 3.4%	11,753 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-201,963 Reduced 94.67%	11,367 $1.55 Million
Q2 2018 Aug 30, 2019	SELL	N/A	-1,222 Reduced 0.57%	213,330 $28.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-33,135 Reduced 13.38%	214,552 $28.8 Million
Q1 2018 Aug 28, 2019	SELL	N/A	-1,222 Reduced 0.49%	247,687 $37 Million
Q1 2018 May 14, 2018	BUY	N/A	150,687 Added 153.41%	248,909 $37.2 Million
Q4 2017 Aug 28, 2019	SELL	N/A	-75 Reduced 0.08%	98,222 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	95,792 Added 3824.03%	98,297 $11.8 Million
Q3 2017 Aug 19, 2019	BUY	N/A	39 Added 1.58%	2,505 $277,000
Q3 2017 Nov 13, 2017	BUY	N/A	341 Added 16.05%	2,466 $273,000
Q2 2017 Aug 19, 2019	SELL	N/A	-1,155,861 Reduced 99.82%	2,125 $203,000
Q1 2017 Aug 13, 2019	SELL	N/A	-325,021 Reduced 21.92%	1,157,986 $100 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,343,359 Added 961.96%	1,483,007 $103 Million
Q3 2016 Aug 07, 2019	BUY	N/A	2,483 Added 1.81%	139,648 $11.3 Million
Q2 2016 Jul 29, 2019	BUY	N/A	12,723 Added 10.22%	137,165 $9.96 Million
Q1 2016 Jul 25, 2019	BUY	N/A	124,141 Added 41242.86%	124,442 $9.27 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-6,161 Reduced 95.34%	301 $21,000
Q2 2015 Jul 08, 2019	SELL	N/A	-1,219,551 Reduced 99.47%	6,462 $490,000
Q4 2014 Aug 29, 2019	BUY	N/A	1,226,013	1,226,013 $84.8 Million

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