Lazard Asset Management LLC New Germany Fund Inc Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,751,724 shares of GF stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,751,724
Previous 1,962,068 10.72%
Holding current value
$14.8 Million
Previous $17.1 Million 16.56%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$8.14 - $8.86 $1.71 Million - $1.86 Million
-210,344 Reduced 10.72%
1,751,724 $14.3 Million
Q1 2024

May 14, 2024
SELL
$8.23 - $8.71 $1.4 Million - $1.48 Million
-169,576 Reduced 7.96%
1,962,068 $17.1 Million
Q4 2023

Feb 14, 2024
SELL
$7.41 - $8.82 $851,409 - $1.01 Million
-114,900 Reduced 5.11%
2,131,644 $18.6 Million
Q3 2023

Nov 14, 2023
SELL
$7.96 - $9.35 $69,841 - $82,036
-8,774 Reduced 0.39%
2,246,544 $18.4 Million
Q1 2023

May 15, 2023
SELL
$8.09 - $9.68 $24,132 - $28,875
-2,983 Reduced 0.13%
2,255,318 $20.5 Million
Q3 2022

Nov 14, 2022
SELL
$6.92 - $8.89 $268,094 - $344,416
-38,742 Reduced 1.69%
2,258,301 $15.7 Million
Q2 2022

Aug 09, 2022
BUY
$8.44 - $11.5 $238,396 - $324,829
28,246 Added 1.24%
2,297,043 $19.4 Million
Q1 2022

May 13, 2022
SELL
$10.57 - $15.29 $4,471 - $6,467
-423 Reduced 0.02%
2,268,797 $25.9 Million
Q4 2021

Feb 09, 2022
SELL
$14.81 - $20.34 $74,849 - $102,798
-5,054 Reduced 0.22%
2,269,220 $33.6 Million
Q3 2021

Nov 15, 2021
SELL
$19.73 - $21.27 $320,434 - $345,446
-16,241 Reduced 0.71%
2,274,274 $44.9 Million
Q2 2021

Aug 12, 2021
SELL
$19.62 - $21.43 $186,625 - $203,842
-9,512 Reduced 0.41%
2,290,515 $46.3 Million
Q1 2021

May 14, 2021
BUY
$19.3 - $20.66 $982,177 - $1.05 Million
50,890 Added 2.26%
2,300,027 $45.5 Million
Q4 2020

Feb 11, 2021
BUY
$15.92 - $21.22 $95,042 - $126,683
5,970 Added 0.27%
2,249,137 $42.8 Million
Q3 2020

Nov 13, 2020
BUY
$15.32 - $17.53 $756,547 - $865,683
49,383 Added 2.25%
2,243,167 $37.9 Million
Q2 2020

Aug 13, 2020
BUY
$11.15 - $15.61 $1.33 Million - $1.87 Million
119,630 Added 5.77%
2,193,784 $33.3 Million
Q1 2020

May 14, 2020
BUY
$9.45 - $15.95 $771,819 - $1.3 Million
81,674 Added 4.1%
2,074,154 $24.1 Million
Q4 2019

Feb 13, 2020
SELL
$13.43 - $15.76 $577,490 - $677,680
-43,000 Reduced 2.11%
1,992,480 $31.2 Million
Q1 2019

May 13, 2019
SELL
$11.77 - $14.17 $1.24 Million - $1.5 Million
-105,546 Reduced 4.93%
2,035,480 $28.4 Million
Q4 2018

Feb 13, 2019
SELL
$11.6 - $18.39 $2.19 Million - $3.47 Million
-188,865 Reduced 8.11%
2,141,026 $25.1 Million
Q3 2018

Nov 13, 2018
SELL
$17.84 - $19.33 $1.35 Million - $1.46 Million
-75,700 Reduced 3.15%
2,329,891 $42.4 Million
Q2 2018

Aug 13, 2018
SELL
$18.05 - $19.87 $1.2 Million - $1.32 Million
-66,601 Reduced 2.69%
2,405,591 $43.9 Million
Q1 2018

May 14, 2018
SELL
$19.01 - $21.3 $859,252 - $962,760
-45,200 Reduced 1.8%
2,472,192 $48.3 Million
Q4 2017

Feb 13, 2018
SELL
$18.51 - $19.97 $688,572 - $742,884
-37,200 Reduced 1.46%
2,517,392 $49 Million
Q3 2017

Nov 13, 2017
SELL
$16.9 - $18.57 $361,659 - $397,398
-21,400 Reduced 0.83%
2,554,592 $47.4 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-39,300 Reduced 1.5%
2,575,992 $42.8 Million
Q1 2017

Aug 13, 2019
BUY
N/A
496,291 Added 23.42%
2,615,292 $38.6 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-536,687 Reduced 20.21%
2,119,001 $27.7 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-168,610 Reduced 5.97%
2,655,688 $38.1 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-81,620 Reduced 2.81%
2,824,298 $36.7 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-5,740 Reduced 0.2%
2,905,918 $40.9 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-12,425 Reduced 0.42%
2,911,658 $42.8 Million
Q3 2015

Jul 15, 2019
BUY
N/A
41,729 Added 1.45%
2,924,083 $42.1 Million
Q2 2015

Jul 08, 2019
BUY
N/A
124,302 Added 4.51%
2,882,354 $43.5 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,758,052
2,758,052 $38.6 Million

Others Institutions Holding GF

# of Institutions
36
Shares Held
8.79M
Call Options Held
0
Put Options Held
0
View Full List

About NEW GERMANY FUND INC

GF Quotes by TradingView
  • Ticker GF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...
More about GF
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