Lazard Asset Management LLC China Fund Inc Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in China Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,245,705 shares of CHN stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,245,705
Previous 1,258,960 1.05%
Holding current value
$16.5 Million
Previous $12.6 Million 0.23%
% of portfolio
0.02%
Previous 0.02%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.66 - $11.57 $128,043 - $153,360
-13,255 Reduced 1.05%
1,245,705 $12.6 Million
Q1 2024

May 14, 2024
SELL
$9.06 - $10.29 $719,644 - $817,344
-79,431 Reduced 5.93%
1,258,960 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$9.68 - $10.66 $133,806 - $147,353
13,823 Added 1.04%
1,338,391 $13.6 Million
Q3 2023

Nov 14, 2023
SELL
$10.45 - $12.5 $155,757 - $186,312
-14,905 Reduced 1.11%
1,324,568 $14 Million
Q2 2023

Aug 14, 2023
SELL
$10.69 - $12.77 $39,959 - $47,734
-3,738 Reduced 0.28%
1,339,473 $14.8 Million
Q1 2023

May 15, 2023
SELL
$12.23 - $16.07 $1.18 Million - $1.55 Million
-96,284 Reduced 6.69%
1,343,211 $17.2 Million
Q4 2022

Feb 14, 2023
SELL
$9.8 - $14.32 $1.81 Million - $2.64 Million
-184,287 Reduced 11.35%
1,439,495 $18.6 Million
Q3 2022

Nov 14, 2022
SELL
$11.63 - $15.58 $528,478 - $707,970
-45,441 Reduced 2.72%
1,623,782 $18.9 Million
Q2 2022

Aug 09, 2022
BUY
$12.05 - $15.56 $463,925 - $599,060
38,500 Added 2.36%
1,669,223 $26 Million
Q1 2022

May 13, 2022
BUY
$12.48 - $18.89 $1.62 Million - $2.45 Million
129,736 Added 8.64%
1,630,723 $24.1 Million
Q4 2021

Feb 09, 2022
BUY
$18.12 - $27.25 $2.34 Million - $3.53 Million
129,397 Added 9.43%
1,500,987 $27.4 Million
Q3 2021

Nov 15, 2021
BUY
$25.31 - $30.23 $1.34 Million - $1.6 Million
52,979 Added 4.02%
1,371,590 $34.9 Million
Q2 2021

Aug 12, 2021
SELL
$28.05 - $30.98 $579,260 - $639,767
-20,651 Reduced 1.54%
1,318,611 $40.2 Million
Q1 2021

May 14, 2021
SELL
$27.76 - $34.79 $445,048 - $557,753
-16,032 Reduced 1.18%
1,339,262 $39.2 Million
Q4 2020

Feb 11, 2021
BUY
$25.25 - $31.05 $3.73 Million - $4.59 Million
147,725 Added 12.23%
1,355,294 $38.7 Million
Q3 2020

Nov 13, 2020
SELL
$22.7 - $26.42 $205,435 - $239,101
-9,050 Reduced 0.74%
1,207,569 $30.4 Million
Q2 2020

Aug 13, 2020
BUY
$18.24 - $22.39 $1.39 Million - $1.71 Million
76,219 Added 6.68%
1,216,619 $27.2 Million
Q1 2020

May 14, 2020
BUY
$16.06 - $22.73 $1.76 Million - $2.5 Million
109,850 Added 10.66%
1,140,400 $21.1 Million
Q4 2019

Feb 13, 2020
SELL
$19.06 - $22.38 $101,018 - $118,614
-5,300 Reduced 0.51%
1,030,550 $21.7 Million
Q3 2019

Nov 14, 2019
BUY
$18.61 - $20.75 $348,472 - $388,543
18,725 Added 1.84%
1,035,850 $20.1 Million
Q2 2019

Aug 14, 2019
BUY
$18.56 - $21.64 $2.02 Million - $2.35 Million
108,800 Added 11.98%
1,017,125 $20.6 Million
Q1 2019

May 13, 2019
SELL
$16.51 - $20.51 $10.4 Million - $13 Million
-631,978 Reduced 41.03%
908,325 $18.5 Million
Q4 2018

Feb 13, 2019
SELL
$16.45 - $19.58 $4.64 Million - $5.52 Million
-282,175 Reduced 15.48%
1,540,303 $26 Million
Q3 2018

Nov 13, 2018
SELL
$18.71 - $21.1 $1.74 Million - $1.96 Million
-93,017 Reduced 4.86%
1,822,478 $35.7 Million
Q2 2018

Aug 13, 2018
SELL
$20.36 - $22.83 $410,783 - $460,618
-20,176 Reduced 1.04%
1,915,495 $40 Million
Q1 2018

May 14, 2018
SELL
$21.4 - $24.7 $4.23 Million - $4.89 Million
-197,800 Reduced 9.27%
1,935,671 $42.9 Million
Q4 2017

Feb 13, 2018
SELL
$20.39 - $22.26 $6 Million - $6.55 Million
-294,180 Reduced 12.12%
2,133,471 $46.2 Million
Q3 2017

Nov 13, 2017
SELL
$19.45 - $20.99 $2.1 Million - $2.26 Million
-107,800 Reduced 4.25%
2,427,651 $49.4 Million
Q2 2017

Aug 19, 2019
BUY
N/A
122,371 Added 5.07%
2,535,451 $47.4 Million
Q1 2017

Aug 13, 2019
BUY
N/A
5,369 Added 0.22%
2,413,080 $40.1 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-52,568 Reduced 2.14%
2,407,711 $36.2 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-89,120 Reduced 3.5%
2,460,279 $40.4 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-227,241 Reduced 8.18%
2,549,399 $36.9 Million
Q1 2016

Jul 25, 2019
BUY
N/A
44,177 Added 1.62%
2,776,640 $41 Million
Q4 2015

Jul 24, 2019
BUY
N/A
194,290 Added 7.65%
2,732,463 $42.4 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-1,419 Reduced 0.06%
2,538,173 $40.4 Million
Q2 2015

Jul 08, 2019
BUY
N/A
115,751 Added 4.78%
2,539,592 $50.5 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,423,841
2,423,841 $44.2 Million

Others Institutions Holding CHN

# of Institutions
30
Shares Held
6.48M
Call Options Held
0
Put Options Held
0
View Full List

About CHINA FUND INC

CHN Quotes by TradingView
  • Ticker CHN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...
More about CHN
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