Lazard Asset Management LLC W 0.625-10/1/25 Transaction History

Lazard Asset Management LLC

43,173,000

Previous 40,368,000 6.95%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,805,000 Added 6.95%	43,173,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	24,627,000 Added 156.45%	40,368,000 $0
Q1 2024 May 14, 2024	BUY	N/A	10,195,000 Added 183.83%	15,741,000 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,663,000 Reduced 23.07%	5,546,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-5,000,000 Reduced 40.95%	7,209,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-82,786,000 Reduced 87.15%	12,209,000 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-12,862,000 Reduced 11.93%	94,995,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,800,000 Reduced 3.4%	107,857,000 $72.8 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-23,500,000 Reduced 17.39%	111,657,000 $74.3 Million
Q1 2022 May 13, 2022	BUY	N/A	25,156,000 Added 22.87%	135,157,000 $112 Million
Q4 2021 Feb 09, 2022	BUY	N/A	9,939,000 Added 9.93%	110,001,000 $101 Million
Q3 2021 Nov 15, 2021	BUY	N/A	100,062,000 New	100,062,000 $101 Million

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