Lazard Asset Management LLC VSH 2.25-06/25 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	N/A	-21,015,000 Closed	0 $0
Q1 2023 May 15, 2023	BUY	N/A	17,515,000 Added 500.43%	21,015,000 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,500,000 Reduced 30.0%	3,500,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,345,000 Reduced 40.08%	5,000,000 $4.66 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-6,480,000 Reduced 43.71%	8,345,000 $7.92 Million
Q1 2022 May 13, 2022	BUY	N/A	2,325,000 Added 18.6%	14,825,000 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	N/A	5,500,000 Added 78.57%	12,500,000 $13 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,500,000 Reduced 48.15%	7,000,000 $7.23 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-2,500,000 Reduced 15.63%	13,500,000 $14.2 Million
Q1 2021 May 14, 2021	BUY	N/A	10,000,000 Added 166.67%	16,000,000 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,000,000 Added 20.0%	6,000,000 $6.26 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-200,000 Reduced 3.85%	5,000,000 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-7,050,000 Reduced 57.55%	5,200,000 $4.86 Million
Q1 2020 May 14, 2020	BUY	N/A	6,480,000 Added 112.31%	12,250,000 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,730,000 Reduced 23.07%	5,770,000 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,500,000 New	7,500,000 $7.03 Million

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