Lazard Asset Management LLC Mexico Fund Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Mexico Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,191,032 shares of MXF stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,191,032

Previous 1,215,071 1.98%

Holding current value

$16.5 Million

Previous $23.4 Million 18.4%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.43 - $19.58 $370,921 - $470,683	-24,039 Reduced 1.98%	1,191,032 $19.1 Million
Q1 2024 May 14, 2024	SELL	$17.77 - $19.22 $1.11 Million - $1.21 Million	-62,720 Reduced 4.91%	1,215,071 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.83 - $19.28 $100,932 - $131,219	-6,806 Reduced 0.53%	1,277,791 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.38 - $17.97 $122,391 - $134,271	-7,472 Reduced 0.58%	1,284,597 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.9 - $17.43 $41,117 - $45,073	-2,586 Reduced 0.2%	1,292,069 $21.7 Million
Q1 2023 May 15, 2023	SELL	$14.97 - $17.28 $1.21 Million - $1.4 Million	-80,748 Reduced 5.87%	1,294,655 $22 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $15.59 $3.95 Million - $4.7 Million	-301,198 Reduced 17.96%	1,375,403 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.02 - $14.7 $473,224 - $534,286	-36,346 Reduced 2.12%	1,676,601 $21.8 Million
Q2 2022 Aug 09, 2022	BUY	$14.18 - $16.7 $2.48 Million - $2.92 Million	175,125 Added 11.39%	1,712,947 $24.7 Million
Q1 2022 May 13, 2022	BUY	$14.51 - $16.58 $3.17 Million - $3.62 Million	218,594 Added 16.57%	1,537,822 $25.5 Million
Q4 2021 Feb 09, 2022	BUY	$13.8 - $15.74 $370,640 - $422,744	26,858 Added 2.08%	1,319,228 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.62 - $16.07 $198,174 - $217,828	13,555 Added 1.06%	1,292,370 $19.2 Million
Q2 2021 Aug 12, 2021	SELL	$14.35 - $15.75 $494,443 - $542,682	-34,456 Reduced 2.62%	1,278,815 $19.5 Million
Q1 2021 May 14, 2021	BUY	$13.0 - $14.28 $2.3 Million - $2.52 Million	176,608 Added 15.54%	1,313,271 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$10.25 - $13.78 $3.35 Million - $4.5 Million	326,644 Added 40.33%	1,136,663 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$9.7 - $10.63 $36,345 - $39,830	-3,747 Reduced 0.46%	810,019 $8.31 Million
Q2 2020 Aug 13, 2020	BUY	$8.03 - $10.9 $68,744 - $93,314	8,561 Added 1.06%	813,766 $7.98 Million
Q1 2020 May 14, 2020	BUY	$6.96 - $15.06 $184,440 - $399,090	26,500 Added 3.4%	805,205 $6.7 Million
Q4 2019 Feb 13, 2020	SELL	$12.83 - $14.0 $17,962 - $19,600	-1,400 Reduced 0.18%	778,705 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$11.89 - $13.99 $30,319 - $35,674	2,550 Added 0.33%	780,105 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.22 - $14.91 $1.49 Million - $1.68 Million	112,400 Added 16.9%	777,555 $10.7 Million
Q1 2019 May 13, 2019	BUY	$13.25 - $14.71 $165,625 - $183,875	12,500 Added 1.92%	665,155 $9.21 Million
Q4 2018 Feb 13, 2019	BUY	$12.07 - $16.45 $715,751 - $975,485	59,300 Added 9.99%	652,655 $8.64 Million
Q3 2018 Nov 13, 2018	BUY	$14.85 - $16.79 $1.07 Million - $1.21 Million	71,980 Added 13.81%	593,355 $9.67 Million
Q2 2018 Aug 13, 2018	BUY	$14.12 - $17.11 $127,715 - $154,759	9,045 Added 1.77%	521,375 $7.89 Million
Q1 2018 May 14, 2018	SELL	$15.89 - $17.24 $850,909 - $923,201	-53,550 Reduced 9.46%	512,330 $8.3 Million
Q4 2017 Feb 13, 2018	BUY	$15.33 - $17.28 $223,051 - $251,424	14,550 Added 2.64%	565,880 $8.91 Million
Q3 2017 Nov 13, 2017	SELL	$17.07 - $18.03 $59,813 - $63,177	-3,504 Reduced 0.63%	551,330 $9.47 Million
Q2 2017 Aug 19, 2019	BUY	N/A	554,834	554,834 $9.6 Million

Others Institutions Holding MXF

# of Institutions

Shares Held

7.12M

Call Options Held

Put Options Held

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About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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Lazard Asset Management LLC Mexico Fund Inc Transaction History