Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Upwork Inc 08/2
Q4 2023 Filed on Feb 14, 2024
4,100,000
N/A
Twou 2.25 05/25
Q2 2023 Filed on Aug 14, 2023
8,625,000
N/A
Vsh 2.25 06/25
Q2 2023 Filed on Aug 14, 2023
21,015,000
N/A
Aspen Technolog
Q2 2022 Filed on Aug 09, 2022
946,272
N/A
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
87,567
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
1,256
$37.86 - $46.54 $47.6K - $58.5K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
453
$98.12 - $114.43 $44.4K - $51.8K
Aaww 2.25 06/22
Q2 2022 Filed on Aug 09, 2022
50,957,000
N/A
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
759
$21.36 - $27.4 $16.2K - $20.8K
Discovery Com
Q2 2022 Filed on Aug 09, 2022
14,325
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
253
$36.33 - $41.21 $9.19K - $10.4K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 09, 2022
313
$109.5 - $131.79 $34.3K - $41.3K
Mgm Growth Pro
Q2 2022 Filed on Aug 09, 2022
14,667
N/A
Nvax 3.75 2/23
Q2 2022 Filed on Aug 09, 2022
3,000,000
N/A
Preffd Apa Reit
Q2 2022 Filed on Aug 09, 2022
3,857
N/A
Ari 4.75 08/22
Q2 2022 Filed on Aug 09, 2022
22,975,000
N/A
Fwonk 1 01/23
Q2 2022 Filed on Aug 09, 2022
50,000,000
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
60
$73.03 - $87.7 $4.38K - $5.26K
Now 0 6/1/22
Q2 2022 Filed on Aug 09, 2022
22,282,000
N/A
Wday 0.25 10/22
Q2 2022 Filed on Aug 09, 2022
63,329,000
N/A
Atsg 1.125 24
Q2 2022 Filed on Aug 09, 2022
15,500,000
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
501
$68.73 - $91.39 $34.4K - $45.8K
Crane CO
Q2 2022 Filed on Aug 09, 2022
1,077
N/A
Iivi 0.25 09/22
Q2 2022 Filed on Aug 09, 2022
10,025,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
157
$118.69 - $148.16 $18.6K - $23.3K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
457
N/A
Twtr 0.25 06/24
Q2 2022 Filed on Aug 09, 2022
74,858,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
4,265
$15.88 - $20.38 $67.7K - $86.9K
Antares Pharm
Q2 2022 Filed on Aug 09, 2022
20,567
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q2 2022 Filed on Aug 09, 2022
6,145
$3.85 - $6.24 $23.7K - $38.3K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 09, 2022
1,453
$79.21 - $95.68 $115K - $139K
Mfa Financial
Q2 2022 Filed on Aug 09, 2022
9,296
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
750
$35.09 - $38.12 $26.3K - $28.6K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,778
$23.54 - $34.89 $88.9K - $132K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
1,426
$22.27 - $51.44 $31.8K - $73.4K
CIVB
Civista Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,833
$20.29 - $24.38 $37.2K - $44.7K
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
2,213
N/A
Pstg 0.125 4/23
Q2 2022 Filed on Aug 09, 2022
5,000,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
742
$1.02 - $3.2 $757 - $2.37K
Avya 2.25 06/23
Q2 2022 Filed on Aug 09, 2022
56,939,000
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
945
$24.45 - $31.84 $23.1K - $30.1K
Cytk 4 11/15/26
Q2 2022 Filed on Aug 09, 2022
25,986,000
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
8,006
$65.84 - $78.0 $527K - $624K
Cnmd 2.625 2/24
Q2 2022 Filed on Aug 09, 2022
30,000,000
N/A
JPMB
J P Morgan Usd Emerging Market

ETFs
Q2 2022 Filed on Aug 09, 2022
16
$37.84 - $43.57 $605 - $697
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q2 2022 Filed on Aug 09, 2022
179,324
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,413
$9.54 - $12.8 $51.6K - $69.3K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
963
$50.15 - $84.52 $48.3K - $81.4K
Nvta 2 09/01/24
Q2 2022 Filed on Aug 09, 2022
2,000,000
N/A
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email