Lsv Asset Management Lazard LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$30.35 - $36.41 $7.47 Million - $8.96 Million	-246,133 Reduced 61.98%	151,012 $4.68 Million
Q2 2023 Aug 02, 2023	SELL	$28.15 - $35.25 $20 Million - $25 Million	-710,162 Reduced 64.13%	397,145 $12.7 Million
Q1 2023 May 02, 2023	SELL	$32.2 - $41.16 $9.01 Million - $11.5 Million	-279,798 Reduced 20.17%	1,107,307 $36.7 Million
Q4 2022 Feb 08, 2023	SELL	$31.65 - $38.84 $1.79 Million - $2.2 Million	-56,645 Reduced 3.92%	1,387,105 $48.1 Million
Q3 2022 Nov 07, 2022	SELL	$31.83 - $39.66 $1.51 Million - $1.88 Million	-47,300 Reduced 3.17%	1,443,750 $46 Million
Q2 2022 Aug 10, 2022	SELL	$31.06 - $36.47 $742,334 - $871,633	-23,900 Reduced 1.58%	1,491,050 $48.3 Million
Q1 2022 May 12, 2022	BUY	$32.17 - $46.39 $8.77 Million - $12.6 Million	272,582 Added 21.94%	1,514,950 $52.3 Million
Q4 2021 Jan 28, 2022	BUY	$41.73 - $52.97 $5.07 Million - $6.43 Million	121,403 Added 10.83%	1,242,368 $54.2 Million
Q3 2021 Nov 04, 2021	BUY	$43.06 - $48.76 $10.6 Million - $11.9 Million	245,065 Added 27.98%	1,120,965 $51.3 Million
Q2 2021 Aug 04, 2021	BUY	$43.5 - $48.18 $38.1 Million - $42.2 Million	875,900 New	875,900 $39.6 Million
Q3 2020 Oct 23, 2020	SELL	$27.37 - $34.6 $65.3 Million - $82.6 Million	-2,387,614 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$22.47 - $33.0 $19 Million - $27.9 Million	-844,856 Reduced 26.14%	2,387,614 $68.4 Million
Q1 2020 May 07, 2020	SELL	$21.06 - $44.55 $1.04 Million - $2.2 Million	-49,300 Reduced 1.5%	3,232,470 $76.2 Million
Q4 2019 Feb 10, 2020	SELL	$33.95 - $39.96 $5.09 Million - $5.99 Million	-150,001 Reduced 4.37%	3,281,770 $131 Million
Q3 2019 Nov 07, 2019	SELL	$31.96 - $38.84 $2.33 Million - $2.83 Million	-72,823 Reduced 2.08%	3,431,771 $120 Million
Q2 2019 Aug 08, 2019	SELL	$31.16 - $40.5 $4.27 Million - $5.55 Million	-137,100 Reduced 3.76%	3,504,594 $121 Million
Q1 2019 May 07, 2019	SELL	$35.32 - $41.16 $6.17 Million - $7.19 Million	-174,804 Reduced 4.58%	3,641,694 $132 Million
Q4 2018 Feb 05, 2019	SELL	$33.98 - $48.16 $4.67 Million - $6.61 Million	-137,332 Reduced 3.47%	3,816,498 $141 Million
Q3 2018 Nov 06, 2018	SELL	$45.82 - $54.3 $5.47 Million - $6.48 Million	-119,410 Reduced 2.93%	3,953,830 $190 Million
Q2 2018 Aug 08, 2018	BUY	$48.74 - $56.05 $8.89 Million - $10.2 Million	182,346 Added 4.69%	4,073,240 $199 Million
Q1 2018 May 04, 2018	BUY	$50.77 - $59.4 $2.59 Million - $3.04 Million	51,100 Added 1.33%	3,890,894 $205 Million
Q4 2017 Feb 01, 2018	BUY	$44.81 - $52.5 $4.08 Million - $4.78 Million	91,021 Added 2.43%	3,839,794 $0
Q3 2017 Nov 13, 2017	BUY	$40.66 - $46.71 $152 Million - $175 Million	3,748,773	3,748,773 $170 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

174K

Call Options Held

Put Options Held

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About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $4.85B
Description
Lazard Ltd, together with its subsidiaries, operates as a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. It operates in two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers various financial advisory services regarding mergers and acqu...

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