Lazard Asset Management LLC INN 1.5 2/15/26 Transaction History

Lazard Asset Management LLC

17,946,000

Previous 19,921,000 9.91%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,975,000 Reduced 9.91%	17,946,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	4,167,000 Added 26.45%	19,921,000 $0
Q1 2024 May 14, 2024	BUY	N/A	5,754,000 Added 57.54%	15,754,000 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-8,500,000 Reduced 45.95%	10,000,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,500,000 Reduced 11.9%	18,500,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,816,000 Added 29.76%	21,000,000 $0
Q1 2023 May 15, 2023	BUY	N/A	3,684,000 Added 29.47%	16,184,000 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	N/A	5,500,000 Added 78.57%	12,500,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,000,000 Reduced 12.5%	7,000,000 $5.84 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-8,000,000 Reduced 50.0%	8,000,000 $6.8 Million
Q1 2022 May 13, 2022	BUY	N/A	1,000,000 Added 6.67%	16,000,000 $16.8 Million
Q4 2021 Feb 09, 2022	BUY	N/A	5,000,000 Added 50.0%	15,000,000 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,500,000 Reduced 20.0%	10,000,000 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,500,000 Added 25.0%	12,500,000 $12.9 Million
Q1 2021 May 14, 2021	BUY	N/A	10,000,000 New	10,000,000 $11.1 Million

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