Lazard Asset Management LLC TVTX 2.5 09/25 Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024
Number of Shares
8,337,000
Previous 3,037,000 174.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
5,300,000 Added 174.51%
8,337,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
3,037,000 New
3,037,000 $0
Q1 2022

May 13, 2022
SELL
N/A
-25,000,000 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
N/A
2,500,000 Added 11.11%
25,000,000 $27.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
22,500,000 New
22,500,000 $22.7 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-7,500,000 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-3,000,000 Reduced 28.57%
7,500,000 $6.76 Million
Q1 2019

May 13, 2019
BUY
N/A
500,000 Added 5.0%
10,500,000 $9.81 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,000,000 Added 66.67%
10,000,000 $8.99 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,000,000 New
6,000,000 $6.18 Million
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