Lazard Asset Management LLC LUV 1.25 5/1/25 Transaction History

Lazard Asset Management LLC

1,619,000

Previous 15,561,000 89.6%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-13,942,000 Reduced 89.6%	1,619,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-69,908,000 Reduced 81.79%	15,561,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-31,310,000 Reduced 26.81%	85,469,000 $86.8 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-26,955,000 Reduced 18.75%	116,779,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-900,000 Reduced 0.62%	143,734,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-4,354,000 Reduced 2.92%	144,634,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-2,142,000 Reduced 1.42%	148,988,000 $170 Million
Q4 2022 Feb 14, 2023	BUY	N/A	8,595,000 Added 6.03%	151,130,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	78,111,000 Added 121.25%	142,535,000 $163 Million
Q2 2022 Aug 09, 2022	BUY	N/A	1,406,000 Added 2.23%	64,424,000 $76.1 Million
Q1 2022 May 13, 2022	BUY	N/A	25,000 Added 0.04%	63,018,000 $85.8 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,676,000 Added 2.73%	62,993,000 $84.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-8,639,000 Reduced 12.35%	61,317,000 $91.8 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-48,000,000 Reduced 40.69%	69,956,000 $106 Million
Q1 2021 May 14, 2021	SELL	N/A	-16,074,000 Reduced 11.99%	117,956,000 $203 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-15,352,000 Reduced 10.28%	134,030,000 $195 Million
Q3 2020 Nov 13, 2020	BUY	N/A	67,016,000 Added 81.36%	149,382,000 $196 Million
Q2 2020 Aug 13, 2020	BUY	N/A	82,366,000 New	82,366,000 $99.3 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.