Tocqueville Asset Management L.P. Lazard LTD Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$31.65 - $38.84 $379,800 - $466,080	-12,000 Reduced 65.4%	6,350 $220,000
Q1 2022 May 16, 2022	SELL	$32.17 - $46.39 $128,680 - $185,560	-4,000 Reduced 17.9%	18,350 $633,000
Q4 2021 Feb 14, 2022	SELL	$41.73 - $52.97 $20,865 - $26,485	-500 Reduced 2.19%	22,350 $975,000
Q3 2021 Nov 15, 2021	SELL	$43.06 - $48.76 $645,900 - $731,400	-15,000 Reduced 39.63%	22,850 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$43.5 - $48.18 $21,750 - $24,090	-500 Reduced 1.3%	37,850 $1.71 Million
Q1 2020 May 15, 2020	SELL	$21.06 - $44.55 $1.99 Million - $4.21 Million	-94,555 Reduced 71.14%	38,350 $904,000
Q4 2019 Jan 14, 2020	BUY	$33.95 - $39.96 $169,750 - $199,800	5,000 Added 3.91%	132,905 $5.31 Million
Q3 2019 Oct 31, 2019	SELL	$31.96 - $38.84 $1.34 Million - $1.63 Million	-42,025 Reduced 24.73%	127,905 $4.48 Million
Q2 2019 Jul 31, 2019	BUY	$31.16 - $40.5 $1.3 Million - $1.69 Million	41,660 Added 32.48%	169,930 $5.84 Million
Q1 2019 Apr 30, 2019	SELL	$35.32 - $41.16 $561,058 - $653,826	-15,885 Reduced 11.02%	128,270 $4.64 Million
Q4 2018 Feb 08, 2019	BUY	$33.98 - $48.16 $683,167 - $968,256	20,105 Added 16.21%	144,155 $5.32 Million
Q3 2018 Nov 13, 2018	SELL	$45.82 - $54.3 $696,464 - $825,360	-15,200 Reduced 10.92%	124,050 $5.97 Million
Q2 2018 Aug 13, 2018	SELL	$48.74 - $56.05 $31,681 - $36,432	-650 Reduced 0.46%	139,250 $6.81 Million
Q1 2018 May 14, 2018	SELL	$50.77 - $59.4 $15.9 Million - $18.6 Million	-312,800 Reduced 69.1%	139,900 $7.35 Million
Q4 2017 Feb 13, 2018	SELL	$44.81 - $52.5 $416,733 - $488,250	-9,300 Reduced 2.01%	452,700 $23.8 Million
Q3 2017 Oct 30, 2017	BUY	$40.66 - $46.71 $18.8 Million - $21.6 Million	462,000	462,000 $20.9 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 $4.39B
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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