Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $70 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
144
$7.95 - $15.14 $1.14K - $2.18K
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 14, 2020
218
$32.63 - $67.59 $7.11K - $14.7K
Instructure Inc
Q1 2020 Filed on May 14, 2020
89
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,417
$6.36 - $10.05 $9.01K - $14.2K
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on May 14, 2020
2,084
$2.7 - $9.37 $5.63K - $19.5K
On Deck Capital
Q1 2020 Filed on May 14, 2020
420
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
265
$3.49 - $9.2 $925 - $2.44K
Premier Fin Ban
Q1 2020 Filed on May 14, 2020
330
N/A
Primo Water
Q1 2020 Filed on May 14, 2020
85
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2020 Filed on May 14, 2020
128
$12.22 - $20.62 $1.56K - $2.64K
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,452
$9.63 - $27.26 $14K - $39.6K
United Commty F
Q1 2020 Filed on May 14, 2020
1,168
N/A
Valaris PLC
Q1 2020 Filed on May 14, 2020
50,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
25,647
N/A
Cimpress Nv
Q4 2019 Filed on Feb 13, 2020
73
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
96,838
N/A
Navistar Intl C
Q4 2019 Filed on Feb 13, 2020
38
N/A
Northern Oil An
Q4 2019 Filed on Feb 13, 2020
101,514
N/A
Owens Illinois
Q4 2019 Filed on Feb 13, 2020
10,933
N/A
Ship Finance
Q4 2019 Filed on Feb 13, 2020
3,459
N/A
Suntrust Banks
Q4 2019 Filed on Feb 13, 2020
62,068
N/A
Viacom Inc
Q4 2019 Filed on Feb 13, 2020
184,355
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 13, 2020
9,000
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Feb 13, 2020
760
$8.91 - $11.85 $6.77K - $9.01K
Yy Inc
Q4 2019 Filed on Feb 13, 2020
54,901
N/A
Ctrip.Com Int
Q4 2019 Filed on Feb 13, 2020
1,373,908
N/A
L Brands Inc
Q4 2019 Filed on Feb 13, 2020
35,422
N/A
Rwt 5.625 19
Q4 2019 Filed on Feb 13, 2020
13,197,000
N/A
Rti 1.625 10/19
Q4 2019 Filed on Feb 13, 2020
10,600,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
430,994
N/A
Versum Material
Q4 2019 Filed on Feb 13, 2020
150
N/A
Emerald Exposit
Q4 2019 Filed on Feb 13, 2020
1,522
N/A
Cambrex Corp CO
Q4 2019 Filed on Feb 13, 2020
264,345
N/A
Czr 5 10/1/24
Q4 2019 Filed on Feb 13, 2020
17,500,000
N/A
Env 1.75 12/19
Q4 2019 Filed on Feb 13, 2020
12,500,000
N/A
Sterling Bancor
Q4 2019 Filed on Feb 13, 2020
1,953,905
N/A
Aldr 2.5 2/1/25
Q4 2019 Filed on Feb 13, 2020
11,000,000
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2019 Filed on Feb 13, 2020
10,400
$13.9 - $17.07 $145K - $178K
Hubs 0.25 06/22
Q4 2019 Filed on Feb 13, 2020
12,645,000
N/A
Rh 0 07/15/22
Q4 2019 Filed on Feb 13, 2020
20,000,000
N/A
Cown 3 12/22
Q4 2019 Filed on Feb 13, 2020
8,000,000
N/A
Nr 4 12/1/21
Q4 2019 Filed on Feb 13, 2020
10,900,000
N/A
Sfr 3.5 1/15/22
Q4 2019 Filed on Feb 13, 2020
8,300,000
N/A
Constellium Nv
Q4 2019 Filed on Feb 13, 2020
3,700
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
10,735
N/A
Tk 5 01/15/23
Q4 2019 Filed on Feb 13, 2020
2,000,000
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
108
$9.87 - $14.21 $1.07K - $1.53K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
243
$6.97 - $8.48 $1.69K - $2.06K
American Renal
Q4 2019 Filed on Feb 13, 2020
1,399
N/A
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