Lazard Asset Management LLC SHOP 0.125 25 Transaction History

Lazard Asset Management LLC

63,318,000

Previous 43,895,000 44.25%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	19,423,000 Added 44.25%	63,318,000 $0
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

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Lazard Asset Management LLC with notifications on news.