Lazard Asset Management LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 917,584 shares of JEQ stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
917,584
Previous 962,399 4.66%
Holding current value
$5.29 Million
Previous $5.65 Million 1.5%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.45 - $6.25 $244,241 - $280,093
-44,815 Reduced 4.66%
917,584 $5.73 Million
Q2 2024

Aug 14, 2024
SELL
$5.64 - $6.17 $1.59 Million - $1.73 Million
-281,185 Reduced 22.61%
962,399 $5.65 Million
Q1 2024

May 14, 2024
SELL
$5.66 - $6.34 $836,049 - $936,494
-147,712 Reduced 10.62%
1,243,584 $7.75 Million
Q4 2023

Feb 14, 2024
SELL
$5.07 - $5.8 $508,034 - $581,183
-100,204 Reduced 6.72%
1,391,296 $7.99 Million
Q3 2023

Nov 14, 2023
SELL
$5.35 - $6.1 $30,944 - $35,282
-5,784 Reduced 0.39%
1,491,500 $7.98 Million
Q2 2023

Aug 14, 2023
BUY
$5.31 - $6.27 $52,351 - $61,815
9,859 Added 0.66%
1,497,284 $9.09 Million
Q1 2023

May 15, 2023
BUY
$5.22 - $5.73 $253,123 - $277,853
48,491 Added 3.37%
1,487,425 $8.14 Million
Q2 2022

Aug 09, 2022
SELL
$5.52 - $7.08 $50,541 - $64,824
-9,156 Reduced 0.63%
1,438,934 $8.01 Million
Q1 2022

May 13, 2022
SELL
$6.66 - $8.26 $67,512 - $83,731
-10,137 Reduced 0.7%
1,448,090 $10.1 Million
Q4 2021

Feb 09, 2022
SELL
$8.11 - $9.64 $41,977 - $49,896
-5,176 Reduced 0.35%
1,458,227 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$8.69 - $10.23 $123,093 - $144,907
-14,165 Reduced 0.96%
1,463,403 $14.3 Million
Q2 2021

Aug 12, 2021
SELL
$8.52 - $9.38 $169,548 - $186,662
-19,900 Reduced 1.33%
1,477,568 $13 Million
Q1 2021

May 14, 2021
SELL
$8.86 - $9.86 $50,298 - $55,975
-5,677 Reduced 0.38%
1,497,468 $13.5 Million
Q3 2020

Nov 13, 2020
SELL
$7.48 - $8.39 $127,451 - $142,957
-17,039 Reduced 1.12%
1,503,145 $12.4 Million
Q2 2020

Aug 13, 2020
BUY
$5.83 - $7.89 $781,080 - $1.06 Million
133,976 Added 9.66%
1,520,184 $11.8 Million
Q1 2020

May 14, 2020
BUY
$5.13 - $7.94 $481,194 - $744,772
93,800 Added 7.26%
1,386,208 $8.66 Million
Q4 2019

Feb 13, 2020
SELL
$7.18 - $8.06 $249,864 - $280,488
-34,800 Reduced 2.62%
1,292,408 $10.1 Million
Q1 2019

May 13, 2019
SELL
$6.42 - $7.06 $92,942 - $102,207
-14,477 Reduced 1.08%
1,327,208 $9.25 Million
Q4 2018

Feb 13, 2019
BUY
$6.42 - $8.4 $55,475 - $72,584
8,641 Added 0.65%
1,341,685 $8.71 Million
Q3 2018

Nov 13, 2018
SELL
$8.08 - $8.67 $648,016 - $695,334
-80,200 Reduced 5.67%
1,333,044 $11.2 Million
Q2 2018

Aug 13, 2018
SELL
$8.73 - $9.27 $632,052 - $671,148
-72,400 Reduced 4.87%
1,413,244 $12.5 Million
Q1 2018

May 14, 2018
SELL
$8.83 - $9.8 $237,527 - $263,620
-26,900 Reduced 1.78%
1,485,644 $13.6 Million
Q4 2017

Feb 13, 2018
SELL
$8.73 - $9.54 $79,443 - $86,813
-9,100 Reduced 0.6%
1,512,544 $13.7 Million
Q3 2017

Nov 13, 2017
SELL
$8.48 - $8.81 $107,696 - $111,887
-12,700 Reduced 0.83%
1,521,644 $13.3 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-23,300 Reduced 1.5%
1,534,344 $13 Million
Q1 2017

Aug 13, 2019
BUY
N/A
328,516 Added 26.73%
1,557,644 $12.4 Million
Q4 2016

Jul 30, 2019
BUY
N/A
37,436 Added 3.14%
1,229,128 $9.07 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-173,800 Reduced 12.73%
1,191,692 $9.8 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-28,431 Reduced 2.04%
1,365,492 $10.5 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-81,691 Reduced 5.54%
1,393,923 $10.2 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-56,808 Reduced 3.71%
1,475,614 $11.4 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-177,327 Reduced 10.37%
1,532,422 $10.5 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-120,101 Reduced 6.56%
1,709,749 $14.1 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,829,850
1,829,850 $12.4 Million

Others Institutions Holding JEQ

# of Institutions
32
Shares Held
8.4M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN JAPAN EQUITY FUND, INC.

JEQ Quotes by TradingView
  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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