Lazard Asset Management LLC NOW 0-6/1/22 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-22,282,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	668,000 Added 3.09%	22,282,000 $90.7 Million
Q1 2021 May 14, 2021	BUY	N/A	3,018,000 Added 16.23%	21,614,000 $80.1 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,689,000 Added 9.99%	18,596,000 $75.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	821,000 Added 5.1%	16,907,000 $61.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	5,324,000 Added 49.47%	16,086,000 $48.2 Million
Q1 2020 May 14, 2020	BUY	N/A	7,000,000 Added 186.07%	10,762,000 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-24,636,000 Reduced 86.75%	3,762,000 $7.95 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-14,650,000 Reduced 34.03%	28,398,000 $54.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,000 Added 0.1%	43,048,000 $89.4 Million
Q1 2019 May 13, 2019	BUY	N/A	7,549,000 Added 21.29%	43,007,000 $79.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,542,000 Added 22.62%	35,458,000 $49.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	28,916,000 New	28,916,000 $43.3 Million

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