Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SAH Sonic Automotive Inc Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	1,236	$27.88 - $34.44 $34.5K - $42.6K
Telaria Inc	Q4 2019 Filed on Feb 13, 2020	1,229	N/A
Us Ecology Inc	Q4 2019 Filed on Feb 13, 2020	248	N/A
Wright Medi Grp	Q4 2019 Filed on Feb 13, 2020	364	N/A
EFV Msci Eafe Value ETF ETFs	Q4 2019 Filed on Feb 13, 2020	1,245	$45.9 - $50.59 $57.1K - $63K
Blackstone Grp	Q3 2019 Filed on Nov 14, 2019	6,000	N/A
ENX Eaton Vance New York Municipal Bond Fund Financial Services	Q3 2019 Filed on Nov 14, 2019	7,643	$11.89 - $12.44 $90.9K - $95.1K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q3 2019 Filed on Nov 14, 2019	57,925	$38.89 - $46.73 $2.25M - $2.71M
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	8,762	N/A
Weight Watchers	Q3 2019 Filed on Nov 14, 2019	376	N/A
Aaron'S	Q3 2019 Filed on Nov 14, 2019	6,660	N/A
Allergan PLC	Q3 2019 Filed on Nov 14, 2019	12	N/A
CLLS Cellectis S.A. Healthcare	Q3 2019 Filed on Nov 14, 2019	152,558	$10.15 - $16.89 $1.55M - $2.58M
Dunkin Brands	Q3 2019 Filed on Nov 14, 2019	38,951	N/A
Hff Inc Cl A	Q3 2019 Filed on Nov 14, 2019	23,739	N/A
Tableau Softwar	Q3 2019 Filed on Nov 14, 2019	7,375	N/A
Nxpi 1 12/19	Q3 2019 Filed on Nov 14, 2019	6,300,000	N/A
CLB Core Laboratories N V Energy	Q3 2019 Filed on Nov 14, 2019	7,775	$36.81 - $55.14 $286K - $429K
ILF Ishares Latin America 40 ETF ETFs	Q3 2019 Filed on Nov 14, 2019	3,642	$31.42 - $32.47 $114K - $118K
Efii 0.75 9/19	Q3 2019 Filed on Nov 14, 2019	8,000,000	N/A
SUPV Grupo Supervielle S.A. Financial Services	Q3 2019 Filed on Nov 14, 2019	945,063	$2.29 - $8.8 $2.16M - $8.32M
Amd 2.125 09/26	Q3 2019 Filed on Nov 14, 2019	10,000,000	N/A
Pdli 2.75 12/21	Q3 2019 Filed on Nov 14, 2019	18,585,000	N/A
China Yuchai	Q3 2019 Filed on Nov 14, 2019	273,902	N/A
TGS Gas Transporter Of The South Inc Energy	Q3 2019 Filed on Nov 14, 2019	4,084	$7.4 - $16.4 $30.2K - $67K
Altaba Inc	Q3 2019 Filed on Nov 14, 2019	3,426,772	N/A
Xerox Corp.	Q3 2019 Filed on Nov 14, 2019	5,000	N/A
Gpre 4.125 22	Q3 2019 Filed on Nov 14, 2019	4,700,000	N/A
Caesars Enterta	Q3 2019 Filed on Nov 14, 2019	10,613	N/A
Clf 1.5 1/25	Q3 2019 Filed on Nov 14, 2019	10,500,000	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q3 2019 Filed on Nov 14, 2019	904,816	$4.68 - $12.88 $4.23M - $11.7M
Twtr 0.25 9/19	Q3 2019 Filed on Nov 14, 2019	11,691,000	N/A
Cbs Corp Cl B	Q3 2019 Filed on Nov 14, 2019	120,580	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	903,763	N/A
Carb 2.5 4/1/22	Q3 2019 Filed on Nov 14, 2019	11,000,000	N/A
CEPU Central Puerto S.A. Utilities	Q3 2019 Filed on Nov 14, 2019	584,100	$2.62 - $9.89 $1.53M - $5.78M
IPAY Etfmg Prime Mobile Payments Et ETFs	Q3 2019 Filed on Nov 14, 2019	105,140	$46.4 - $48.14 $4.88M - $5.06M
For 3.75 03/20	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
ITA Ishares Tr ETFs	Q3 2019 Filed on Nov 14, 2019	1,654	$103.28 - $115.56 $171K - $191K
Pro 2 6/1/47	Q3 2019 Filed on Nov 14, 2019	14,964,000	N/A
Mic 2.875 07/19	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
Torchmark Corp	Q3 2019 Filed on Nov 14, 2019	5,582	N/A
Arry 2.625 24	Q3 2019 Filed on Nov 14, 2019	10,690,000	N/A
Avx Corp	Q3 2019 Filed on Nov 14, 2019	22,628	N/A
Chemical Finl C	Q3 2019 Filed on Nov 14, 2019	25,289	N/A
Colfax Corp	Q3 2019 Filed on Nov 14, 2019	26,772	N/A
FDLO Fidelity Covington Tr Low Vola ETFs	Q3 2019 Filed on Nov 14, 2019	142,785	$35.1 - $37.11 $5.01M - $5.3M
Fidelity Southe	Q3 2019 Filed on Nov 14, 2019	28,649	N/A
Fitbit Inc	Q3 2019 Filed on Nov 14, 2019	89,915	N/A
Harris Corp Del	Q3 2019 Filed on Nov 14, 2019	22,542	N/A

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