Lazard Asset Management LLC Mexico Fund Inc Transaction History

Lazard Asset Management LLC

  • $70 Billion
  • Q3 2025

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 964,145 shares of MXF stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
964,145
Previous 984,071 2.02%
Holding current value
$18.4 Million
Previous $17.3 Million 9.07%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$16.97 - $19.56 $338,144 - $389,752
-19,926 Reduced 2.02%
964,145 $18.9 Million
Q2 2025

Aug 14, 2025
SELL
$13.29 - $17.57 $366,804 - $484,932
-27,600 Reduced 2.73%
984,071 $17.3 Million
Q1 2025

May 15, 2025
SELL
$13.17 - $14.78 $1.59 Million - $1.78 Million
-120,554 Reduced 10.65%
1,011,671 $14.4 Million
Q4 2024

Feb 14, 2025
SELL
$13.03 - $15.37 $276,705 - $326,397
-21,236 Reduced 1.84%
1,132,225 $14.9 Million
Q3 2024

Nov 14, 2024
SELL
$14.35 - $17.26 $539,143 - $648,475
-37,571 Reduced 3.15%
1,153,461 $17.4 Million
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
40
Shares Held
8.49M
Call Options Held
0
Put Options Held
0
View Full List

About MEXICO FUND INC

MXF Quotes by TradingView
  • 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.
More about MXF
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