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
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 13, 2019
9,111
$60.07 - $82.83 $547K - $755K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
2,837
N/A
Rockwell Collin
Q4 2018 Filed on Feb 13, 2019
59
N/A
Scty 2.75 11/18
Q4 2018 Filed on Feb 13, 2019
977,000
N/A
Spirit Realty C
Q4 2018 Filed on Feb 13, 2019
1,203
N/A
Travelport Worl
Q4 2018 Filed on Feb 13, 2019
849
N/A
Tsro 3.0 10/21
Q4 2018 Filed on Feb 13, 2019
14,100,000
N/A
Twenty First B
Q4 2018 Filed on Feb 13, 2019
11,738
N/A
Anip 3 12/1/19
Q4 2018 Filed on Feb 13, 2019
10,000,000
N/A
Enersis Adr
Q4 2018 Filed on Feb 13, 2019
138,340
N/A
Alerian Mlp ETF
Q4 2018 Filed on Feb 13, 2019
30,000
N/A
CS
Credit Suisse Group Ag

Financial Services
Q4 2018 Filed on Feb 13, 2019
819
$10.42 - $14.88 $8.53K - $12.2K
Nav 4.5 10/18
Q4 2018 Filed on Feb 13, 2019
10,000,000
N/A
Forest City A
Q4 2018 Filed on Feb 13, 2019
34,000
N/A
Lgih 4.25 19
Q4 2018 Filed on Feb 13, 2019
5,500,000
N/A
Vaneck Vect Amt
Q4 2018 Filed on Feb 13, 2019
81,035
N/A
Yhoo 0 12/01/18
Q4 2018 Filed on Feb 13, 2019
7,000,000
N/A
Hlf 2 8/15/19
Q4 2018 Filed on Feb 13, 2019
16,000,000
N/A
Amag 3.25 6/22
Q4 2018 Filed on Feb 13, 2019
5,000,000
N/A
Cgi Group Inca
Q4 2018 Filed on Feb 13, 2019
137
N/A
Ivc 5 2/15/21
Q4 2018 Filed on Feb 13, 2019
17,200,000
N/A
Ncs Multistage
Q4 2018 Filed on Feb 13, 2019
517,680
N/A
Rgen 2.125 6/21
Q4 2018 Filed on Feb 13, 2019
7,500,000
N/A
Uis 5.5 3/01/21
Q4 2018 Filed on Feb 13, 2019
6,500,000
N/A
Sodastream Int
Q4 2018 Filed on Feb 13, 2019
6,121
N/A
Ctrp 1.25 10/18
Q4 2018 Filed on Feb 13, 2019
10,000,000
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
48,359
$8.47 - $14.71 $410K - $711K
Pinnacle Entert
Q4 2018 Filed on Feb 13, 2019
12,297
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
114,974
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
64,201
N/A
Apergy Corp
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
Chk 5.5 9/15/26
Q4 2018 Filed on Feb 13, 2019
12,500,000
N/A
Civeo Corp
Q4 2018 Filed on Feb 13, 2019
199,472
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
45,026
$1.0 - $6.12 $45K - $276K
First Data Crp
Q4 2018 Filed on Feb 13, 2019
22,572
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2018 Filed on Feb 13, 2019
58,370
N/A
Energen Corp CO
Q4 2018 Filed on Feb 13, 2019
464
N/A
Gannett CO Inc
Q4 2018 Filed on Feb 13, 2019
65,900
N/A
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,300
$3.21 - $14.7 $10.6K - $48.5K
Mcbc Holdings
Q4 2018 Filed on Feb 13, 2019
36,468
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2018 Filed on Feb 13, 2019
155,230
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
105,620
N/A
Tesaro Inc
Q4 2018 Filed on Feb 13, 2019
8,000
N/A
Chinaunicom Adr
Q4 2018 Filed on Feb 13, 2019
974
N/A
Thomson Reut Cp
Q4 2018 Filed on Feb 13, 2019
98
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
38,348
$18.67 - $21.45 $716K - $823K
Dct Ind. Trust
Q3 2018 Filed on Nov 13, 2018
158,981
N/A
Dr Pepper Snap
Q3 2018 Filed on Nov 13, 2018
1,920
N/A
Gpre 3.25 10/18
Q3 2018 Filed on Nov 13, 2018
9,500,000
N/A
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