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
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
Amer Natl Group
Q4 2021 Filed on Feb 09, 2022
156
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,160
$18.21 - $25.08 $39.3K - $54.2K
Htgc 4.375 2/22
Q4 2021 Filed on Feb 09, 2022
2,359,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
577
$110.23 - $154.64 $63.6K - $89.2K
Medallia Inc
Q4 2021 Filed on Feb 09, 2022
2,772
N/A
Xeris Pharmac
Q4 2021 Filed on Feb 09, 2022
150,107
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,559
$15.02 - $18.93 $38.4K - $48.4K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
330
$6.08 - $11.2 $2.01K - $3.7K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
52,633
$4.9 - $9.1 $258K - $479K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
6,667
$6.04 - $10.99 $40.3K - $73.3K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,301
$42.5 - $59.88 $55.3K - $77.9K
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
1,615
N/A
VOXX
Voxx International Corp

Technology
Q4 2021 Filed on Feb 09, 2022
1,826
$9.87 - $13.08 $18K - $23.9K
Atento Sa
Q4 2021 Filed on Feb 09, 2022
569
N/A
Cai Internation
Q4 2021 Filed on Feb 09, 2022
508
N/A
GNSS
Genasys Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
6,112
$3.35 - $5.4 $20.5K - $33K
Gp Strategies
Q4 2021 Filed on Feb 09, 2022
4,098
N/A
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 09, 2022
358,085
$2.04 - $3.65 $730K - $1.31M
Pi 2 12/15/26
Q4 2021 Filed on Feb 09, 2022
15,200,000
N/A
Qad Inc A
Q4 2021 Filed on Feb 09, 2022
430
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,198
$33.45 - $53.39 $40.1K - $64K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,221
$18.67 - $22.66 $41.5K - $50.3K
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
18,913
$3.13 - $3.73 $59.2K - $70.5K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,801
$3.5 - $8.42 $30.8K - $74.1K
Arena Pharm Inc
Q4 2021 Filed on Feb 09, 2022
8,583
N/A
Bancorpsouth In
Q4 2021 Filed on Feb 09, 2022
4,211
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 09, 2022
14,704
$6.03 - $9.54 $88.7K - $140K
Intersect Ent I
Q4 2021 Filed on Feb 09, 2022
1,918
N/A
Misonix Inc
Q4 2021 Filed on Feb 09, 2022
2,144
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,819
$3.37 - $6.87 $29.7K - $60.6K
Prft 1.25 08/25
Q4 2021 Filed on Feb 09, 2022
0
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
11,338
$25.61 - $110.96 $290K - $1.26M
Reliant Bancorp
Q4 2021 Filed on Feb 09, 2022
894
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,194
$69.17 - $90.97 $221K - $291K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
5,664
$6.87 - $8.69 $38.9K - $49.2K
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
330
$104.41 - $133.63 $34.5K - $44.1K
Vg 1.75 6/1/24
Q4 2021 Filed on Feb 09, 2022
9,138,000
N/A
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Feb 09, 2022
10,000
$17.35 - $22.12 $174K - $221K
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