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
Bluegreen Vacat
Q2 2021 Filed on Aug 12, 2021
4,249
N/A
Tlry 5 10/1/23
Q2 2021 Filed on Aug 12, 2021
4,925,000
N/A
ATNI
Atn International, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
684
$45.37 - $50.66 $31K - $34.7K
Kbr 2.5 11/1/23
Q2 2021 Filed on Aug 12, 2021
28,500,000
N/A
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,144
$46.5 - $58.57 $53.2K - $67K
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 12, 2021
10,766
$3.96 - $5.59 $42.6K - $60.2K
Hasi 0 8/15/23
Q2 2021 Filed on Aug 12, 2021
13,000,000
N/A
Iac/Interactive
Q2 2021 Filed on Aug 12, 2021
800
N/A
Save 4.75 05/25
Q2 2021 Filed on Aug 12, 2021
17,300,000
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
29,104
N/A
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
CNTG
Centogene N.V.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,900
$9.02 - $12.93 $44.2K - $63.4K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,252
$11.65 - $16.42 $26.2K - $37K
Cubic Corp Comm
Q2 2021 Filed on Aug 12, 2021
3,123
N/A
Cybr 0 11/15/24
Q2 2021 Filed on Aug 12, 2021
10,000,000
N/A
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,013
$32.1 - $57.78 $32.5K - $58.5K
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,576
$4.7 - $6.53 $12.1K - $16.8K
RVP
Retractable Technologies Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,881
$8.84 - $12.46 $16.6K - $23.4K
Sailus 0.125 24
Q2 2021 Filed on Aug 12, 2021
17,500,000
N/A
Cdev 3.25 04/28
Q2 2021 Filed on Aug 12, 2021
7,500,000
N/A
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,697
$16.31 - $19.44 $27.7K - $33K
XGN
Exagen Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
913
$12.4 - $17.92 $11.3K - $16.4K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,534
$12.6 - $14.76 $44.5K - $52.2K
Fortress Value
Q2 2021 Filed on Aug 12, 2021
588,126
N/A
LFMD
Life Md, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,472
$6.51 - $17.28 $9.58K - $25.4K
QTNT
Quotient LTD

Healthcare
Q2 2021 Filed on Aug 12, 2021
8,646
$3.48 - $4.45 $30.1K - $38.5K
Rwt 5.75 10/25
Q2 2021 Filed on Aug 12, 2021
2,000,000
N/A
Seacor Smit Inc
Q2 2021 Filed on Aug 12, 2021
1,628
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,484
$8.6 - $11.94 $21.4K - $29.7K
Apache Corp
Q1 2021 Filed on May 14, 2021
660,662
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,336
$26.66 - $41.05 $35.6K - $54.8K
China Mobile
Q1 2021 Filed on May 14, 2021
4,553,253
N/A
Cnooc LTD Adr
Q1 2021 Filed on May 14, 2021
207,924
N/A
Columbia Prop T
Q1 2021 Filed on May 14, 2021
1,680
N/A
Cosan LTD A
Q1 2021 Filed on May 14, 2021
841,836
N/A
Flir Systems In
Q1 2021 Filed on May 14, 2021
1,156,381
N/A
Fly Leasing Adr
Q1 2021 Filed on May 14, 2021
129,746
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2021 Filed on May 14, 2021
388
$38.67 - $40.12 $15K - $15.6K
Ecpg 2.875 3/21
Q1 2021 Filed on May 14, 2021
25,302,000
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
1,083
$26.2 - $29.09 $28.4K - $31.5K
Concho Resource
Q1 2021 Filed on May 14, 2021
7,060
N/A
Cooper Tire & R
Q1 2021 Filed on May 14, 2021
972
N/A
Realpage Inc
Q1 2021 Filed on May 14, 2021
74,465
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
1,227
N/A
Bottomline Tech
Q1 2021 Filed on May 14, 2021
1,409
N/A
Acacia Communic
Q1 2021 Filed on May 14, 2021
583
N/A
Mchp 1.625 25
Q1 2021 Filed on May 14, 2021
10,200,000
N/A
Monmouth Real E
Q1 2021 Filed on May 14, 2021
2,153
N/A
Nuva 2.25 3/21
Q1 2021 Filed on May 14, 2021
11,500,000
N/A
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