Lazard Asset Management LLC XERS 5 07/15/25 Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Number of Shares
11,500,000
Previous 11,500,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2023
BUY
N/A
1,000,000 Added 9.52%
11,500,000 $0
Q3 2021

Nov 15, 2021
BUY
N/A
500,000 Added 5.0%
10,500,000 $12.4 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-625,000 Reduced 5.88%
10,000,000 $15.7 Million
Q1 2021

May 14, 2021
BUY
N/A
2,750,000 Added 34.92%
10,625,000 $18 Million
Q4 2020

Feb 11, 2021
BUY
N/A
3,875,000 Added 96.88%
7,875,000 $13.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
500,000 Added 14.29%
4,000,000 $7.76 Million
Q2 2020

Aug 13, 2020
BUY
N/A
3,500,000 New
3,500,000 $3.47 Million
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