Lazard Asset Management LLC TWOU 2.25-05/25 Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
N/A
-8,625,000 Closed
0 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,375,000 Reduced 13.75%
8,625,000 $6.78 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-19,150,000 Reduced 65.69%
10,000,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-500,000 Reduced 1.69%
29,150,000 $20 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-14,350,000 Reduced 32.61%
29,650,000 $25.4 Million
Q1 2022

May 13, 2022
BUY
N/A
1,500,000 Added 3.53%
44,000,000 $37.2 Million
Q4 2021

Feb 09, 2022
BUY
N/A
2,500,000 Added 6.25%
42,500,000 $45.1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,500,000 Added 9.59%
40,000,000 $55.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
36,500,000 New
36,500,000 $60.2 Million
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