Lazard Asset Management LLC VERSUM MATERIAL Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	N/A	-150 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-18,800 Reduced 99.21%	150 $7,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,550 Reduced 45.07%	18,950 $977,000
Q1 2019 May 13, 2019	SELL	N/A	-11,400 Reduced 24.84%	34,500 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,236,618 Reduced 96.42%	45,900 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	N/A	144,820 Added 12.73%	1,282,518 $46.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	85,716 Added 8.15%	1,137,698 $42.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-196,809 Reduced 15.76%	1,051,982 $39.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-71,046 Reduced 5.38%	1,248,791 $47.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-273,036 Reduced 17.14%	1,319,837 $51.2 Million
Q2 2017 Aug 19, 2019	BUY	N/A	187,095 Added 13.31%	1,592,873 $51.8 Million
Q1 2017 Aug 13, 2019	BUY	N/A	179,407 Added 14.63%	1,405,778 $43 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,226,371	1,226,371 $34.4 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.