Sequent Asset Management, LLC Lazard Intl Strat Equity In Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 22, 2021
SELL
N/A
-26,254 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
N/A
233 Added 0.9%
26,254 $442,000
Q3 2020

Oct 06, 2020
BUY
N/A
41 Added 0.16%
26,021 $377,000
Q4 2019

Jan 27, 2020
BUY
N/A
436 Added 1.71%
25,980 $400,000
Q3 2019

Oct 09, 2019
BUY
N/A
42 Added 0.16%
25,544 $374,000
Q4 2018

Jan 30, 2019
BUY
N/A
2,143 Added 9.17%
25,502 $329,000
Q3 2018

Oct 29, 2018
BUY
N/A
4 Added 0.02%
23,359 $372,000
Q2 2018

Jul 30, 2018
SELL
N/A
-55,510 Reduced 70.39%
23,355 $367,000
Q1 2018

Apr 19, 2018
BUY
N/A
18,742 Added 31.17%
78,865 $1.04 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-18,742 Reduced 23.76%
60,123 $944,000
Q3 2017

Oct 26, 2017
BUY
N/A
78,865
78,865 $1.18 Million
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