Lazard Asset Management LLC Z 2.75 05/15/25 Transaction History

Lazard Asset Management LLC

65,829,000

Previous 68,865,000 4.41%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,036,000 Reduced 4.41%	65,829,000 $0
Q1 2024 May 14, 2024	BUY	N/A	26,160,000 Added 61.26%	68,865,000 $73.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,875,000 Reduced 4.21%	42,705,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,000,000 Reduced 2.19%	44,580,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-4,500,000 Reduced 8.99%	45,580,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,500,000 Reduced 8.24%	50,080,000 $51.4 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,000,000 Added 1.87%	54,580,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	950,000 Added 1.81%	53,580,000 $49 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-2,250,000 Reduced 4.1%	52,630,000 $49.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-29,986,000 Reduced 35.33%	54,880,000 $62.2 Million
Q4 2021 Feb 09, 2022	BUY	N/A	24,271,000 Added 40.05%	84,866,000 $110 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,356,000 Added 36.97%	60,595,000 $94.6 Million
Q2 2021 Aug 12, 2021	BUY	N/A	42,399,000 Added 2304.29%	44,239,000 $87.5 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,418,000 Added 336.02%	1,840,000 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	N/A	422,000 New	422,000 $492,000

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