Lazard Asset Management LLC SHOP 0.125 25 Transaction History

Lazard Asset Management LLC

43,895,000

Previous 51,886,000 15.4%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-7,991,000 Reduced 15.4%	43,895,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-5,758,000 Reduced 9.99%	51,886,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,001,000 Added 5.49%	57,644,000 $0
Q1 2024 May 14, 2024	BUY	N/A	7,143,000 Added 15.04%	54,643,000 $52 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,500,000 Reduced 5.0%	47,500,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	24,000,000 Added 92.31%	50,000,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-8,247,000 Reduced 24.08%	26,000,000 $0
Q1 2023 May 15, 2023	BUY	N/A	9,247,000 Added 36.99%	34,247,000 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-11,870,000 Reduced 32.19%	25,000,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-31,093,000 Reduced 45.75%	36,870,000 $30.3 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-22,000,000 Reduced 24.45%	67,963,000 $56.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,126,000 Reduced 2.31%	89,963,000 $85.4 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-550,000 Reduced 0.59%	92,089,000 $115 Million
Q3 2021 Nov 15, 2021	BUY	N/A	649,000 Added 0.71%	92,639,000 $114 Million
Q2 2021 Aug 12, 2021	BUY	N/A	3,118,000 Added 3.51%	91,990,000 $120 Million
Q1 2021 May 14, 2021	BUY	N/A	24,853,000 Added 38.82%	88,872,000 $102 Million
Q4 2020 Feb 11, 2021	BUY	N/A	64,019,000 New	64,019,000 $75.6 Million

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