Lazard Asset Management LLC Tri Continental Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 449,805 shares of TY stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
449,805
Previous 449,805 -0.0%
Holding current value
$14.1 Million
Previous $13.9 Million 6.3%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$26.34 - $28.42 $70,643 - $76,222
-2,682 Reduced 0.59%
449,805 $12 Million
Q2 2023

Aug 14, 2023
BUY
$25.91 - $27.42 $19,147 - $20,263
739 Added 0.16%
452,487 $12.4 Million
Q1 2022

May 13, 2022
BUY
$29.13 - $33.21 $199,249 - $227,156
6,840 Added 1.54%
451,748 $13.9 Million
Q4 2021

Feb 09, 2022
BUY
$31.75 - $35.68 $375,697 - $422,201
11,833 Added 2.73%
444,908 $14.8 Million
Q2 2020

Aug 13, 2020
SELL
$19.85 - $26.44 $17,865 - $23,796
-900 Reduced 0.21%
433,075 $10.7 Million
Q1 2020

May 14, 2020
BUY
$17.61 - $29.05 $88,050 - $145,250
5,000 Added 1.17%
433,975 $9.07 Million
Q4 2018

Feb 13, 2019
SELL
$22.12 - $28.0 $103,587 - $131,124
-4,683 Reduced 1.08%
428,975 $10.1 Million
Q3 2018

Nov 13, 2018
SELL
$26.48 - $28.12 $1.15 Million - $1.22 Million
-43,517 Reduced 9.12%
433,658 $12.1 Million
Q2 2018

Aug 13, 2018
SELL
$25.74 - $27.61 $182,754 - $196,031
-7,100 Reduced 1.47%
477,175 $12.6 Million
Q4 2017

Feb 13, 2018
SELL
$25.59 - $27.12 $445,266 - $471,888
-17,400 Reduced 3.47%
484,275 $13 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-183,206 Reduced 26.75%
501,675 $11.1 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-197,640 Reduced 22.39%
684,881 $14.6 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-237,910 Reduced 21.23%
882,521 $18.1 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-5,610 Reduced 0.5%
1,120,431 $22.4 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-203,373 Reduced 15.3%
1,126,041 $22.5 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-25,900 Reduced 1.91%
1,329,414 $25.9 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-31,700 Reduced 2.29%
1,355,314 $28.7 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,387,014
1,387,014 $29.7 Million

Others Institutions Holding TY

# of Institutions
145
Shares Held
7.39M
Call Options Held
0
Put Options Held
0
View Full List

About TRI-CONTINENTAL CORP

TY Quotes by TradingView
  • Ticker TY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...
More about TY
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