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
Ortho Clinical
Q2 2022 Filed on Aug 09, 2022
3,325,462
N/A
THTX
Theratechnologies Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
6,244
$2.21 - $2.7 $13.8K - $16.9K
Trhc 1.75 02/26
Q2 2022 Filed on Aug 09, 2022
16,080,000
N/A
Aeo 3.75 04/25
Q2 2022 Filed on Aug 09, 2022
55,000,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
2,258
N/A
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
9,642
$2.04 - $6.91 $19.7K - $66.6K
NESR
National Energy Services Reunited Corp.

Energy
Q2 2022 Filed on Aug 09, 2022
1,995,892
$5.84 - $8.73 $11.7M - $17.4M
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
186,555
$2.85 - $5.33 $532K - $994K
Onem 3 6/15/25
Q2 2022 Filed on Aug 09, 2022
21,000,000
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 09, 2022
1,000
$18.13 - $34.7 $18.1K - $34.7K
Headhunter Adr
Q2 2022 Filed on Aug 09, 2022
3,952
N/A
Lrn 1.125 09/27
Q2 2022 Filed on Aug 09, 2022
15,000,000
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
551
$106.35 - $139.22 $58.6K - $76.7K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,479
$10.45 - $14.2 $25.9K - $35.2K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
149
$29.81 - $33.77 $4.44K - $5.03K
Vidler Water Re
Q2 2022 Filed on Aug 09, 2022
4,501
N/A
BMTX
Bm Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
386
$5.75 - $8.64 $2.22K - $3.34K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 09, 2022
336
$44.22 - $57.71 $14.9K - $19.4K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
306
$3.97 - $10.4 $1.21K - $3.18K
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
2,751
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
85
$41.42 - $52.59 $3.52K - $4.47K
Falcon Minerals
Q2 2022 Filed on Aug 09, 2022
9,456
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,913
$0.8 - $1.5 $3.93K - $7.37K
Huttig Build Pr
Q2 2022 Filed on Aug 09, 2022
6,120
N/A
INDI
Indie Semiconductor, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
340
$5.33 - $7.95 $1.81K - $2.7K
PW
Power Reit

Real Estate
Q2 2022 Filed on Aug 09, 2022
36
$12.73 - $39.45 $458 - $1.42K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
47,500
$2.25 - $8.07 $107K - $383K
TCN
Tricon Residential Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,990
$9.44 - $16.05 $18.8K - $31.9K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,000
$4.93 - $6.2 $4.93K - $6.2K
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,532
$18.54 - $37.29 $46.9K - $94.4K
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
824
$26.55 - $31.38 $21.9K - $25.9K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 09, 2022
4,000
$39.46 - $64.98 $158K - $260K
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
6,972
$5.14 - $12.94 $35.8K - $90.2K
Bynd 0 03/15/27
Q2 2022 Filed on Aug 09, 2022
4,700,000
N/A
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,700
$12.59 - $18.8 $59.2K - $88.4K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
18,612
$16.49 - $27.64 $307K - $514K
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
10,000
$17.21 - $36.36 $172K - $364K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
7,504
$14.85 - $19.55 $111K - $147K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
332
$57.22 - $89.64 $19K - $29.8K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
49,878
$0.42 - $1.48 $20.9K - $73.8K
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
40,247
$17.62 - $31.56 $709K - $1.27M
Fsly 0 03/15/26
Q2 2022 Filed on Aug 09, 2022
53,500,000
N/A
KROS
Keros Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,237
$26.03 - $67.04 $32.2K - $82.9K
Lpsn 0 12/15/26
Q2 2022 Filed on Aug 09, 2022
3,000,000
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
917
$28.2 - $35.84 $25.9K - $32.9K
Pton 0 02/15/26
Q2 2022 Filed on Aug 09, 2022
0
N/A
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
939
$73.44 - $82.74 $69K - $77.7K
VSTA
Vasta Platform LTD

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
11,739
$3.82 - $5.72 $44.8K - $67.1K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
890
$29.26 - $37.81 $26K - $33.7K
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