Lazard Asset Management LLC SHIRE SPON ADR Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 13, 2019
SELL
N/A
-941 Closed
0 $0
Q4 2018

Aug 28, 2019
BUY
N/A
941 New
941 $163,000
Q4 2018

Feb 13, 2019
SELL
N/A
-848,982 Closed
0 $0
Q3 2018

Aug 30, 2019
BUY
N/A
662,595 Added 355.49%
848,982 $154 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-806,059 Reduced 81.22%
186,387 $33.8 Million
Q2 2018

Aug 30, 2019
BUY
N/A
769,244 Added 344.64%
992,446 $168 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-828,451 Reduced 78.78%
223,202 $37.7 Million
Q1 2018

Aug 28, 2019
BUY
N/A
751,155 Added 249.97%
1,051,653 $157 Million
Q1 2018

May 14, 2018
SELL
N/A
-713,323 Reduced 70.36%
300,498 $44.9 Million
Q4 2017

Aug 28, 2019
BUY
N/A
660,340 Added 186.81%
1,013,821 $157 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-773,620 Reduced 68.64%
353,481 $54.8 Million
Q3 2017

Aug 19, 2019
BUY
N/A
752,111 Added 200.57%
1,127,101 $173 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-738,674 Reduced 66.33%
374,990 $57.4 Million
Q2 2017

Aug 19, 2019
BUY
N/A
13,133 Added 1.19%
1,113,664 $184 Million
Q1 2017

Aug 13, 2019
BUY
N/A
88,580 Added 8.75%
1,100,531 $192 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-83,501 Reduced 7.62%
1,011,951 $172 Million
Q3 2016

Aug 07, 2019
BUY
N/A
51,846 Added 4.97%
1,095,452 $212 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-79,453 Reduced 7.07%
1,043,606 $192 Million
Q1 2016

Jul 25, 2019
BUY
N/A
188,285 Added 20.14%
1,123,059 $193 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-2,174 Reduced 0.23%
934,774 $192 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-149,454 Reduced 13.76%
936,948 $192 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-77,561 Reduced 6.66%
1,086,402 $262 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,163,963
1,163,963 $247 Million
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