Lazard Asset Management LLC W 1-08/15/26 Transaction History

Lazard Asset Management LLC

21,313,000

Previous 18,513,000 15.12%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,800,000 Added 15.12%	21,313,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	18,513,000 New	18,513,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,000,000 Reduced 7.7%	11,984,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-4,000,000 Reduced 23.55%	12,984,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-19,125,000 Reduced 52.96%	16,984,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-31,800,000 Reduced 46.83%	36,109,000 $24 Million
Q4 2022 Feb 14, 2023	BUY	N/A	3,222,000 Added 4.98%	67,909,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	12,500,000 Added 23.95%	64,687,000 $40.6 Million
Q2 2022 Aug 09, 2022	BUY	N/A	30,600,000 Added 141.75%	52,187,000 $33.7 Million
Q1 2022 May 13, 2022	BUY	N/A	1,587,000 Added 7.94%	21,587,000 $23.1 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-10,000,000 Reduced 33.33%	20,000,000 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,500,000 Added 122.22%	30,000,000 $55.8 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,000,000 Added 8.0%	13,500,000 $29.8 Million
Q1 2021 May 14, 2021	BUY	N/A	2,500,000 Added 25.0%	12,500,000 $27.8 Million
Q4 2020 Feb 11, 2021	BUY	N/A	2,500,000 Added 33.33%	10,000,000 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,500,000 New	7,500,000 $15.6 Million

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