Lazard Asset Management LLC Mexico Equity & Income Fund Inc Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Mexico Equity & Income Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 25,497 shares of MXE stock, worth $244,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,497

Previous 25,497 -0.0%

Holding current value

$244,771

Previous $285,000 3.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.36 - $10.7 $12,046 - $13,770	-1,287 Reduced 4.81%	25,497 $239,000
Q1 2023 May 15, 2023	BUY	$8.81 - $10.27 $5,180 - $6,038	588 Added 2.24%	26,784 $269,000
Q1 2022 May 13, 2022	BUY	$8.46 - $9.18 $59,727 - $64,810	7,060 Added 36.89%	26,196 $239,000
Q4 2021 Feb 09, 2022	BUY	$7.89 - $10.75 $75,491 - $102,856	9,568 Added 100.0%	19,136 $170,000
Q1 2021 May 14, 2021	BUY	$9.03 - $10.2 $32,318 - $36,505	3,579 Added 59.76%	9,568 $97,000

Q4 2020 Feb 11, 2021	BUY	$7.68 - $9.89 $34,291 - $44,158	4,465 Added 292.98%	5,989 $58,000
Q3 2020 Nov 13, 2020	SELL	$7.61 - $8.33 $882 - $966	-116 Reduced 7.07%	1,524 $11,000
Q1 2020 May 14, 2020	SELL	$5.89 - $12.15 $1.06 Million - $2.19 Million	-180,184 Reduced 99.1%	1,640 $11,000
Q4 2019 Feb 13, 2020	SELL	$10.41 - $11.74 $411,195 - $463,730	-39,500 Reduced 17.85%	181,824 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$10.22 - $11.53 $189,070 - $213,305	18,500 Added 9.12%	221,324 $2.46 Million
Q1 2019 May 13, 2019	SELL	$10.22 - $11.22 $1.13 Million - $1.24 Million	-110,335 Reduced 35.23%	202,824 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$9.34 - $12.41 $45,299 - $60,188	-4,850 Reduced 1.53%	313,159 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	$10.16 - $12.28 $59,893 - $72,390	-5,895 Reduced 1.82%	318,009 $3.9 Million
Q2 2018 Aug 13, 2018	SELL	$9.56 - $11.64 $37,188 - $45,279	-3,890 Reduced 1.19%	323,904 $3.35 Million
Q1 2018 May 14, 2018	SELL	$10.37 - $11.44 $1.17 Million - $1.29 Million	-112,859 Reduced 25.61%	327,794 $3.59 Million
Q4 2017 Feb 13, 2018	SELL	$10.1 - $11.58 $298,919 - $342,721	-29,596 Reduced 6.29%	440,653 $4.52 Million
Q3 2017 Nov 13, 2017	SELL	$11.56 - $12.09 $33,003 - $34,516	-2,855 Reduced 0.6%	470,249 $5.48 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-4,700 Reduced 0.98%	473,104 $5.4 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-25,400 Reduced 5.05%	477,804 $5.18 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-19,705 Reduced 3.77%	503,204 $4.61 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-118,897 Reduced 18.53%	522,909 $5.41 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-22,631 Reduced 3.41%	641,806 $6.99 Million
Q1 2016 Jul 25, 2019	BUY	N/A	8,400 Added 1.28%	664,437 $7.45 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-28,245 Reduced 4.13%	656,037 $7.06 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-65,956 Reduced 8.79%	684,282 $7.53 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-167 Reduced 0.02%	750,238 $9.21 Million
Q4 2014 Aug 29, 2019	BUY	N/A	750,405	750,405 $9.34 Million

Others Institutions Holding MXE

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About MEXICO EQUITY & INCOME FUND INC

Ticker MXE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified ...

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Lazard Asset Management LLC Mexico Equity & Income Fund Inc Transaction History