Lazard Asset Management LLC Danaos Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Danaos Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 33,357 shares of DAC stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,357

Previous 65,180 48.82%

Holding current value

$2.86 Million

Previous $6.02 Million 51.91%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.79 - $92.49 $2.41 Million - $2.94 Million	-31,823 Reduced 48.82%	33,357 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$71.96 - $97.07 $665,198 - $897,315	9,244 Added 16.53%	65,180 $6.02 Million
Q1 2024 May 14, 2024	SELL	$69.62 - $79.37 $1.63 Million - $1.86 Million	-23,483 Reduced 29.57%	55,936 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$63.11 - $74.06 $512,390 - $601,293	-8,119 Reduced 9.27%	79,419 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$64.01 - $71.19 $169,306 - $188,297	2,645 Added 3.12%	87,538 $5.8 Million
Q2 2023 Aug 14, 2023	BUY	$54.32 - $66.97 $3.1 Million - $3.82 Million	57,098 Added 205.43%	84,893 $5.67 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $3.47 Million - $4.12 Million	-66,871 Reduced 70.64%	27,795 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $2.74 Million - $3.32 Million	53,186 Added 128.22%	94,666 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $2.14 Million - $3.06 Million	39,216 Added 1732.16%	41,480 $2.31 Million
Q2 2022 Aug 09, 2022	SELL	$62.02 - $104.34 $23,629 - $39,753	-381 Reduced 14.4%	2,264 $142,000
Q1 2022 May 13, 2022	SELL	$70.06 - $106.64 $30,055 - $45,748	-429 Reduced 13.96%	2,645 $271,000
Q4 2021 Feb 09, 2022	BUY	$65.69 - $81.88 $2,693 - $3,357	41 Added 1.35%	3,074 $229,000
Q3 2021 Nov 15, 2021	SELL	$62.14 - $87.73 $19,387 - $27,371	-312 Reduced 9.33%	3,033 $248,000
Q2 2021 Aug 12, 2021	SELL	$48.47 - $78.75 $32,717 - $53,156	-675 Reduced 16.79%	3,345 $256,000
Q1 2021 May 14, 2021	BUY	$21.76 - $54.79 $8,247 - $20,765	379 Added 10.41%	4,020 $199,000
Q4 2020 Feb 11, 2021	BUY	$7.75 - $21.43 $28,217 - $78,026	3,641 New	3,641 $78,000

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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Lazard Asset Management LLC Danaos Corp Transaction History