Lazard Asset Management LLC Gdl Fund Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$7.52 - $8.53 $5.03 Million - $5.71 Million	-669,152 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.75 - $9.5 $468,717 - $774,402	-81,516 Reduced 10.86%	669,152 $5.25 Million
Q4 2019 Feb 13, 2020	SELL	$9.13 - $9.3 $2.16 Million - $2.2 Million	-236,230 Reduced 23.94%	750,668 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.42 $679,992 - $699,293	-74,235 Reduced 7.0%	986,898 $9.07 Million
Q2 2019 Aug 14, 2019	SELL	$9.1 - $9.56 $322,140 - $338,424	-35,400 Reduced 3.23%	1,061,133 $9.8 Million
Q4 2018 Feb 13, 2019	SELL	$8.56 - $9.17 $1.65 Million - $1.76 Million	-192,271 Reduced 14.92%	1,096,533 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$9.08 - $9.3 $7,963 - $8,156	-877 Reduced 0.07%	1,288,804 $11.7 Million
Q2 2018 Aug 13, 2018	SELL	$9.08 - $9.48 $154,360 - $161,160	-17,000 Reduced 1.3%	1,289,681 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$9.73 - $10.3 $395,038 - $418,180	-40,600 Reduced 3.01%	1,306,681 $12.7 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-19,500 Reduced 1.43%	1,347,281 $13.3 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-520,678 Reduced 27.59%	1,366,781 $13.4 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-34,989 Reduced 1.82%	1,887,459 $18.8 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-157,219 Reduced 7.56%	1,922,448 $19.1 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-10,336 Reduced 0.49%	2,079,667 $20.8 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-186,027 Reduced 8.17%	2,090,003 $20.9 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-22,116 Reduced 0.96%	2,276,030 $22.4 Million
Q2 2015 Jul 08, 2019	BUY	N/A	7,897 Added 0.34%	2,298,146 $23.4 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,290,249	2,290,249 $23.4 Million

Others Institutions Holding GDL

# of Institutions

25

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

770K
Shares

$6.17 Million
0.04% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

315K
Shares

$2.52 Million
0.03% of portfolio
Morgan Stanley New York, NY

249K
Shares

$1.99 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

201K
Shares

$1.61 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

182K
Shares

$1.45 Million
0.0% of portfolio

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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