Lazard Asset Management LLC Taiwan Fund Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,128,580 shares of TWN stock, worth $43.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,128,580
Previous 1,156,620 2.42%
Holding current value
$43.4 Million
Previous $50.8 Million 2.45%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$37.62 - $45.72 $1.05 Million - $1.28 Million
-28,040 Reduced 2.42%
1,128,580 $49.6 Million
Q2 2024

Aug 14, 2024
SELL
$37.03 - $43.94 $3.26 Million - $3.86 Million
-87,933 Reduced 7.07%
1,156,620 $50.8 Million
Q1 2024

May 14, 2024
BUY
$33.53 - $40.97 $1.71 Million - $2.09 Million
51,086 Added 4.28%
1,244,553 $49.3 Million
Q4 2023

Feb 14, 2024
BUY
$28.2 - $34.69 $191,393 - $235,441
6,787 Added 0.57%
1,193,467 $41.3 Million
Q3 2023

Nov 14, 2023
SELL
$29.14 - $34.17 $224,844 - $263,655
-7,716 Reduced 0.65%
1,186,680 $35.6 Million
Q2 2023

Aug 14, 2023
BUY
$25.22 - $31.81 $64,865 - $81,815
2,572 Added 0.22%
1,194,396 $37.4 Million
Q1 2023

May 15, 2023
SELL
$23.1 - $27.47 $919,865 - $1.09 Million
-39,821 Reduced 3.23%
1,191,824 $32.1 Million
Q4 2022

Feb 14, 2023
SELL
$18.7 - $24.74 $2.93 Million - $3.87 Million
-156,453 Reduced 11.27%
1,231,645 $28.4 Million
Q3 2022

Nov 14, 2022
SELL
$20.78 - $26.34 $688,524 - $872,749
-33,134 Reduced 2.33%
1,388,098 $29.2 Million
Q2 2022

Aug 09, 2022
BUY
$25.1 - $33.44 $219,700 - $292,700
8,753 Added 0.62%
1,421,232 $35.7 Million
Q1 2022

May 13, 2022
SELL
$31.48 - $38.72 $95,510 - $117,476
-3,034 Reduced 0.21%
1,412,479 $46.5 Million
Q4 2021

Feb 09, 2022
BUY
$33.9 - $39.6 $256,182 - $299,257
7,557 Added 0.54%
1,415,513 $53.2 Million
Q3 2021

Nov 15, 2021
BUY
$32.89 - $37.62 $171,159 - $195,774
5,204 Added 0.37%
1,407,956 $49.6 Million
Q2 2021

Aug 12, 2021
SELL
$27.88 - $35.34 $872,420 - $1.11 Million
-31,292 Reduced 2.18%
1,402,752 $49.6 Million
Q1 2021

May 14, 2021
SELL
$26.06 - $29.55 $1.13 Million - $1.28 Million
-43,189 Reduced 2.92%
1,434,044 $40.5 Million
Q4 2020

Feb 11, 2021
SELL
$23.17 - $29.0 $108,273 - $135,517
-4,673 Reduced 0.32%
1,477,233 $37.9 Million
Q3 2020

Nov 13, 2020
SELL
$21.28 - $25.0 $259,190 - $304,500
-12,180 Reduced 0.82%
1,481,906 $34.1 Million
Q2 2020

Aug 13, 2020
SELL
$16.1 - $21.21 $318,828 - $420,021
-19,803 Reduced 1.31%
1,494,086 $31.7 Million
Q4 2019

Feb 13, 2020
SELL
$18.41 - $22.37 $217,238 - $263,966
-11,800 Reduced 0.77%
1,513,889 $31.2 Million
Q3 2019

Nov 14, 2019
BUY
$16.64 - $18.65 $44,894 - $50,317
2,698 Added 0.18%
1,525,689 $28.2 Million
Q2 2019

Aug 14, 2019
BUY
$15.8 - $18.43 $2.55 Million - $2.98 Million
161,700 Added 11.88%
1,522,991 $25.8 Million
Q1 2019

May 13, 2019
BUY
$14.76 - $17.91 $2,774 - $3,367
188 Added 0.01%
1,361,291 $24.4 Million
Q4 2018

Feb 13, 2019
SELL
$14.87 - $19.19 $478,442 - $617,438
-32,175 Reduced 2.31%
1,361,103 $20.6 Million
Q3 2018

Nov 13, 2018
SELL
$18.96 - $20.53 $781,095 - $845,774
-41,197 Reduced 2.87%
1,393,278 $26.6 Million
Q2 2018

Aug 13, 2018
SELL
$19.65 - $21.79 $373,114 - $413,748
-18,988 Reduced 1.31%
1,434,475 $28.9 Million
Q1 2018

May 14, 2018
SELL
$20.01 - $22.25 $1.83 Million - $2.03 Million
-91,300 Reduced 5.91%
1,453,463 $30.9 Million
Q4 2017

Feb 13, 2018
SELL
$20.47 - $21.91 $2.4 Million - $2.57 Million
-117,183 Reduced 7.05%
1,544,763 $32.2 Million
Q3 2017

Nov 13, 2017
SELL
$20.54 - $21.52 $1.21 Million - $1.27 Million
-58,960 Reduced 3.43%
1,661,946 $34.2 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-8,740 Reduced 0.51%
1,720,906 $34.1 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-72,865 Reduced 4.04%
1,729,646 $31.5 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-16,054 Reduced 0.88%
1,802,511 $29 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-51,966 Reduced 2.78%
1,818,565 $31.5 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-87,562 Reduced 4.47%
1,870,531 $28.5 Million
Q1 2016

Jul 25, 2019
BUY
N/A
27,425 Added 1.42%
1,958,093 $30.6 Million
Q4 2015

Jul 24, 2019
BUY
N/A
5,120 Added 0.27%
1,930,668 $28.2 Million
Q3 2015

Jul 15, 2019
BUY
N/A
17,859 Added 0.94%
1,925,548 $27.9 Million
Q2 2015

Jul 08, 2019
BUY
N/A
12,373 Added 0.65%
1,907,689 $33.9 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,895,316
1,895,316 $31 Million

Others Institutions Holding TWN

# of Institutions
35
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About TAIWAN FUND INC

TWN Quotes by TradingView
  • Ticker TWN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...
More about TWN
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