Lazard Asset Management LLC SQ 0.125-3/1/25 Transaction History

Lazard Asset Management LLC

60,080,000

Previous 59,757,000 0.54%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	323,000 Added 0.54%	60,080,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	9,071,000 Added 17.9%	59,757,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-8,971,000 Reduced 15.04%	50,686,000 $52 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-31,195,000 Reduced 34.34%	59,657,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	6,522,000 Added 7.73%	90,852,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,031,000 Added 5.02%	84,330,000 $0
Q1 2023 May 15, 2023	BUY	N/A	7,035,000 Added 9.6%	80,299,000 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	N/A	33,765,000 Added 85.48%	73,264,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	9,499,000 Added 31.66%	39,499,000 $36 Million
Q2 2022 Aug 09, 2022	BUY	N/A	30,000,000 New	30,000,000 $28.3 Million

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