Southeastern Asset Management Inc Lazard LTD Transaction History

Southeastern Asset Management Inc

$2.51 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.4 - $35.21 $18.4 Million - $24.5 Million	-695,086 Reduced 97.39%	18,608 $647,000
Q3 2023 Nov 14, 2023	SELL	$30.35 - $36.41 $31.7 Million - $38 Million	-1,042,834 Reduced 59.37%	713,694 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.15 - $35.25 $14.8 Million - $18.5 Million	-524,667 Reduced 23.0%	1,756,528 $56.2 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $41.16 $8.76 Million - $11.2 Million	-271,943 Reduced 10.65%	2,281,195 $75.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.65 - $38.84 $75.3 Million - $92.5 Million	-2,380,724 Reduced 48.25%	2,553,138 $88.5 Million

Q3 2022 Nov 14, 2022	SELL	$31.83 - $39.66 $8.31 Million - $10.3 Million	-260,944 Reduced 5.02%	4,933,862 $157 Million
Q2 2022 Aug 12, 2022	SELL	$31.06 - $36.47 $2.83 Million - $3.32 Million	-90,997 Reduced 1.72%	5,194,806 $168 Million
Q1 2022 May 16, 2022	SELL	$32.17 - $46.39 $15.9 Million - $22.9 Million	-494,069 Reduced 8.55%	5,285,803 $182 Million
Q4 2021 Feb 15, 2022	SELL	$41.73 - $52.97 $3.14 Million - $3.99 Million	-75,247 Reduced 1.29%	5,779,872 $252 Million
Q3 2021 Nov 15, 2021	BUY	$43.06 - $48.76 $38.2 Million - $43.3 Million	888,191 Added 17.88%	5,855,119 $268 Million
Q2 2021 Aug 13, 2021	BUY	$43.5 - $48.18 $9.52 Million - $10.5 Million	218,899 Added 4.61%	4,966,928 $225 Million
Q1 2021 May 17, 2021	SELL	$38.69 - $46.81 $6.83 Million - $8.26 Million	-176,535 Reduced 3.58%	4,748,029 $207 Million
Q4 2020 Feb 16, 2021	SELL	$33.1 - $42.3 $70 Million - $89.5 Million	-2,115,019 Reduced 30.04%	4,924,564 $208 Million
Q3 2020 Nov 16, 2020	BUY	$27.37 - $34.6 $543,431 - $686,983	19,855 Added 0.28%	7,039,583 $233 Million
Q2 2020 Aug 14, 2020	SELL	$22.47 - $33.0 $3.9 Million - $5.73 Million	-173,578 Reduced 2.41%	7,019,728 $201 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $44.55 $16.8 Million - $35.6 Million	-798,197 Reduced 9.99%	7,193,306 $169 Million
Q4 2019 Feb 14, 2020	BUY	$33.95 - $39.96 $26.3 Million - $30.9 Million	774,398 Added 10.73%	7,991,503 $319 Million
Q3 2019 Nov 14, 2019	BUY	$31.96 - $38.84 $48,451 - $58,881	1,516 Added 0.02%	7,217,105 $253 Million
Q2 2019 Aug 14, 2019	BUY	$31.16 - $40.5 $45.2 Million - $58.7 Million	1,449,434 Added 25.14%	7,215,589 $248 Million
Q1 2019 May 15, 2019	BUY	$35.32 - $41.16 $57.9 Million - $67.5 Million	1,638,939 Added 39.71%	5,766,155 $208 Million
Q4 2018 Feb 14, 2019	BUY	$33.98 - $48.16 $108 Million - $154 Million	3,190,891 Added 340.79%	4,127,216 $152 Million
Q3 2018 Nov 14, 2018	BUY	$45.82 - $54.3 $42.9 Million - $50.8 Million	936,325 New	936,325 $45.1 Million

Others Institutions Holding LAZ

# of Institutions

Shares Held

295K

Call Options Held

Put Options Held

Teachers Retirement System Of The State Of Kentucky Frankfort, KY

101K
Shares

$4.13 Million
0.03% of portfolio
Endurance Wealth Management, Inc.

93.8K
Shares

$3.83 Million
0.41% of portfolio
Orion Portfolio Solutions, LLC

26.9K
Shares

$1.1 Million
0.01% of portfolio
Colony Group LLC Boston, MA

23.8K
Shares

$972,706
0.01% of portfolio
Roosevelt Investment Group LLC

22.2K
Shares

$905,982
0.05% of portfolio

View Full List

About Lazard Ltd

Ticker LAZ
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 92,754,304
Market Cap $3.79B
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...

More about LAZ

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