Lazard Asset Management LLC TVTX 2.25 03/29 Transaction History

Lazard Asset Management LLC

8,000,000

Previous 31,000,000 74.19%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-23,000,000 Reduced 74.19%	8,000,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	500,000 Added 1.64%	31,000,000 $0
Q1 2024 May 14, 2024	BUY	N/A	5,500,000 Added 22.0%	30,500,000 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,000,000 Added 4.17%	25,000,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-3,500,000 Reduced 12.73%	24,000,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,500,000 Reduced 8.33%	27,500,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,500,000 Reduced 4.76%	30,000,000 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	N/A	2,250,000 Added 7.69%	31,500,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	4,250,000 Added 17.0%	29,250,000 $29.9 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-1,000,000 Reduced 3.85%	25,000,000 $25.1 Million
Q1 2022 May 13, 2022	BUY	N/A	26,000,000 New	26,000,000 $27.7 Million

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