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
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12,506
$1.3 - $3.43 $16.3K - $42.9K
Biodelivery Sci
Q1 2022 Filed on May 13, 2022
25,345
N/A
Federal Realty
Q1 2022 Filed on May 13, 2022
610
N/A
Great Western
Q1 2022 Filed on May 13, 2022
1,312
N/A
Hollyfrontier
Q1 2022 Filed on May 13, 2022
1,329
N/A
Houghton Miff
Q1 2022 Filed on May 13, 2022
2,029
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
171
$82.23 - $106.58 $14.1K - $18.2K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
383
$40.6 - $51.2 $15.5K - $19.6K
Peoples United
Q1 2022 Filed on May 13, 2022
2,024
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2022 Filed on May 13, 2022
415
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
10,625
$44.64 - $55.71 $474K - $592K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2022 Filed on May 13, 2022
106
$25.48 - $29.95 $2.7K - $3.17K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 13, 2022
43,037
$67.01 - $78.78 $2.88M - $3.39M
Pennsylvania Rl
Q1 2022 Filed on May 13, 2022
5,017
N/A
Nuance Comm
Q1 2022 Filed on May 13, 2022
571
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
7,552
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
87
$181.48 - $269.19 $15.8K - $23.4K
Santander Cons
Q1 2022 Filed on May 13, 2022
1,375
N/A
Vedanta LTD Adr
Q1 2022 Filed on May 13, 2022
426
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
386
$121.79 - $152.33 $47K - $58.8K
Csgs 4.25 3/36
Q1 2022 Filed on May 13, 2022
49,743,000
N/A
Tsla 2.375 3/22
Q1 2022 Filed on May 13, 2022
5,232,000
N/A
Donnelley R R &
Q1 2022 Filed on May 13, 2022
4,810
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
31
$27.95 - $40.74 $866 - $1.26K
Cit Grp Inc
Q1 2022 Filed on May 13, 2022
514
N/A
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 13, 2022
2,548
$13.88 - $21.65 $35.4K - $55.2K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,167
$22.7 - $36.1 $26.5K - $42.1K
Ecpg 3.25 3/22
Q1 2022 Filed on May 13, 2022
41,915,000
N/A
Kraton Perform
Q1 2022 Filed on May 13, 2022
1,108
N/A
Verso Corp A
Q1 2022 Filed on May 13, 2022
3,849
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 13, 2022
350
$53.12 - $81.51 $18.6K - $28.5K
Infn 2.125 9/24
Q1 2022 Filed on May 13, 2022
3,500,000
N/A
Mtor 3.25 10/37
Q1 2022 Filed on May 13, 2022
33,908,000
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,118
$25.84 - $36.63 $28.9K - $41K
Investors Banco
Q1 2022 Filed on May 13, 2022
2,183
N/A
Opk 4.5 2/15/25
Q1 2022 Filed on May 13, 2022
4,450,000
N/A
Mndt 0.875 6/24
Q1 2022 Filed on May 13, 2022
26,018,000
N/A
Lgnd 0.75 05/23
Q1 2022 Filed on May 13, 2022
37,786,000
N/A
Vocera Comm Inc
Q1 2022 Filed on May 13, 2022
28,326
N/A
ITGR
Integer Holdings Corp

Healthcare
Q1 2022 Filed on May 13, 2022
303
$76.55 - $85.89 $23.2K - $26K
Marlin Business
Q1 2022 Filed on May 13, 2022
1,127
N/A
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 13, 2022
375
$271.7 - $273.96 $102K - $103K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,276
$6.3 - $8.84 $52.1K - $73.2K
Triple S Manage
Q1 2022 Filed on May 13, 2022
4,067
N/A
Atlantic Capit
Q1 2022 Filed on May 13, 2022
2,344
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,077
$55.73 - $87.27 $60K - $94K
Forterra Inc
Q1 2022 Filed on May 13, 2022
787
N/A
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,618
$17.38 - $24.24 $62.9K - $87.7K
Ftv 0.875 02/22
Q1 2022 Filed on May 13, 2022
34,072,000
N/A
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