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
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
4,553
$4.63 - $8.1 $21.1K - $36.9K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2022 Filed on May 13, 2022
30
$51.12 - $55.6 $1.53K - $1.67K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
134
$7.84 - $14.17 $1.05K - $1.9K
Level One Banc
Q1 2022 Filed on May 13, 2022
657
N/A
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 13, 2022
272,181
$14.08 - $22.49 $3.83M - $6.12M
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 13, 2022
1,257
$44.41 - $63.07 $55.8K - $79.3K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,545
$8.58 - $17.65 $39K - $80.2K
Prof Hld Corp
Q1 2022 Filed on May 13, 2022
1,400
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
76,999
$4.1 - $6.14 $316K - $473K
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 13, 2022
444
$22.57 - $27.27 $10K - $12.1K
Zgnx 2.75 27
Q1 2022 Filed on May 13, 2022
25,000,000
N/A
Znga 0 12/15/26
Q1 2022 Filed on May 13, 2022
97,132,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
138,800
$13.25 - $18.35 $1.84M - $2.55M
Bhp Bill Adr
Q4 2021 Filed on Feb 09, 2022
13,939
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
951
$18.64 - $36.77 $17.7K - $35K
Cimarex Energy
Q4 2021 Filed on Feb 09, 2022
2,349
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,145
$60.19 - $97.37 $68.9K - $111K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,067
$9.26 - $17.0 $28.4K - $52.1K
Sk Telecom Adr
Q4 2021 Filed on Feb 09, 2022
492,356
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q4 2021 Filed on Feb 09, 2022
6,712
$127.1 - $169.66 $853K - $1.14M
BAK
Braskem Sa

Basic Materials
Q4 2021 Filed on Feb 09, 2022
80
$16.8 - $23.66 $1.34K - $1.89K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
8,296
$135.09 - $159.72 $1.12M - $1.33M
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
120,611
N/A
Lmca 1.375 23
Q4 2021 Filed on Feb 09, 2022
25,000,000
N/A
Renewable Ener
Q4 2021 Filed on Feb 09, 2022
13,058
N/A
Stamps.Com Inc
Q4 2021 Filed on Feb 09, 2022
22
N/A
Lng 4.25 3/45
Q4 2021 Filed on Feb 09, 2022
6,126,000
N/A
Irwd 2.25 6/22
Q4 2021 Filed on Feb 09, 2022
10,037,000
N/A
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 09, 2022
4,964
$248.31 - $268.21 $1.23M - $1.33M
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
41,722
$47.81 - $59.44 $1.99M - $2.48M
Trinseo Sa
Q4 2021 Filed on Feb 09, 2022
585
N/A
Kn 3.25 11/21
Q4 2021 Filed on Feb 09, 2022
6,500,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
5
$14.69 - $22.11 $73.5 - $111
Coresite Realty
Q4 2021 Filed on Feb 09, 2022
819
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 09, 2022
1,086
N/A
Nbix 2.25 05/24
Q4 2021 Filed on Feb 09, 2022
14,932,000
N/A
Cornerstone Ond
Q4 2021 Filed on Feb 09, 2022
1,641
N/A
Domtar Corp
Q4 2021 Filed on Feb 09, 2022
313
N/A
Greensky Inc Cl
Q4 2021 Filed on Feb 09, 2022
3,586
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
7,923
$2.04 - $3.58 $16.2K - $28.4K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 09, 2022
190,678
$22.75 - $26.5 $4.34M - $5.05M
Inovalon Hldgs
Q4 2021 Filed on Feb 09, 2022
23,321
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
990
$24.85 - $30.77 $24.6K - $30.5K
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Feb 09, 2022
3,538
$7.0 - $12.45 $24.8K - $44K
Zix Corp
Q4 2021 Filed on Feb 09, 2022
7,962
N/A
CAC
Camden National Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
697
$44.27 - $50.83 $30.9K - $35.4K
Wolf 0.875 9/23
Q4 2021 Filed on Feb 09, 2022
69,884,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,095
$7.11 - $9.64 $86K - $117K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,418
$17.71 - $29.6 $25.1K - $42K
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email