Lazard Asset Management LLC ZS 0.125-7/1/25 Transaction History

Lazard Asset Management LLC

21,527,000

Previous 63,849,000 66.28%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-42,322,000 Reduced 66.28%	21,527,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	144,000 Added 0.23%	63,849,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-45,136,000 Reduced 41.47%	63,705,000 $87.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-532,000 Reduced 0.49%	108,841,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	13,500,000 Added 14.08%	109,373,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-10,636,000 Reduced 9.99%	95,873,000 $0
Q1 2023 May 15, 2023	BUY	N/A	38,000,000 Added 55.47%	106,509,000 $113 Million
Q4 2022 Feb 14, 2023	BUY	N/A	3,377,000 Added 5.18%	68,509,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-2,368,000 Reduced 3.51%	65,132,000 $83.3 Million
Q2 2022 Aug 09, 2022	BUY	N/A	38,528,000 Added 132.98%	67,500,000 $82 Million
Q1 2022 May 13, 2022	BUY	N/A	18,972,000 Added 189.72%	28,972,000 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,000,000 New	10,000,000 $18.3 Million

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