Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $58.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Echo Global
Q4 2021 Filed on Feb 09, 2022
127,539
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
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
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
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
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
664
N/A
Pvgcn 2.25 3/22
Q4 2021 Filed on Feb 09, 2022
13,500,000
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,208
$12.24 - $16.31 $27K - $36K
Century Banc A
Q4 2021 Filed on Feb 09, 2022
290
N/A
Cree Inc
Q4 2021 Filed on Feb 09, 2022
65,345
N/A
Flxn 3.375 5/24
Q4 2021 Filed on Feb 09, 2022
10,200,000
N/A
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2021 Filed on Feb 09, 2022
167
$343.33 - $419.88 $57.3K - $70.1K
Flexion Therape
Q4 2021 Filed on Feb 09, 2022
9,632
N/A
Lpsn 0.75 03/24
Q4 2021 Filed on Feb 09, 2022
7,500,000
N/A
SFL
Sfl Corp Ltd.

Industrials
Q4 2021 Filed on Feb 09, 2022
10,100
$7.85 - $9.07 $79.3K - $91.6K
Altabancorp
Q4 2021 Filed on Feb 09, 2022
867
N/A
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