Lazard Asset Management LLC Spdr Gold Trust Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Lazard Asset Management LLC holds 92,875 shares of GLD stock, worth $26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,875
Previous 91,661 1.32%
Holding current value
$26 Million
Previous $22.3 Million 0.92%
% of portfolio
0.04%
Previous 0.03%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$236.59 - $257.5 $287,220 - $312,605
1,214 Added 1.32%
92,875 $22.5 Million
Q3 2024

Nov 14, 2024
SELL
$215.56 - $246.98 $226,769 - $259,822
-1,052 Reduced 1.13%
91,661 $22.3 Million
Q2 2024

Aug 14, 2024
SELL
$207.82 - $224.56 $48,214 - $52,097
-232 Reduced 0.25%
92,713 $19.9 Million
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $36,330 - $40,526
-197 Reduced 0.21%
92,945 $19.1 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $149,245 - $170,249
884 Added 0.96%
93,142 $17.8 Million
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $9,258 - $9,918
54 Added 0.06%
92,258 $15.8 Million
Q2 2023

Aug 14, 2023
BUY
$177.09 - $190.44 $148,932 - $160,160
841 Added 0.92%
92,204 $16.4 Million
Q1 2023

May 15, 2023
SELL
$168.35 - $185.74 $61,784 - $68,166
-367 Reduced 0.4%
91,363 $16.7 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $1.92 Million - $2.15 Million
-12,648 Reduced 12.12%
91,730 $15.6 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $253,612 - $282,272
-1,677 Reduced 1.58%
104,378 $16.1 Million
Q2 2022

Aug 09, 2022
BUY
$168.46 - $184.65 $85,072 - $93,248
505 Added 0.48%
106,055 $17.9 Million
Q1 2022

May 13, 2022
SELL
$166.99 - $191.51 $7.16 Million - $8.21 Million
-42,847 Reduced 28.87%
105,550 $19.1 Million
Q4 2021

Feb 09, 2022
SELL
$163.92 - $174.5 $1.29 Million - $1.38 Million
-7,883 Reduced 5.04%
148,397 $25.4 Million
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $182,775 - $193,935
-1,133 Reduced 0.72%
156,280 $25.7 Million
Q2 2021

Aug 12, 2021
SELL
$161.92 - $178.77 $902,703 - $996,642
-5,575 Reduced 3.42%
157,413 $26.1 Million
Q1 2021

May 14, 2021
BUY
$157.49 - $182.87 $82,997 - $96,372
527 Added 0.32%
162,988 $26.1 Million
Q4 2020

Feb 11, 2021
SELL
$166.67 - $183.19 $280,005 - $307,759
-1,680 Reduced 1.02%
162,461 $29 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $980,725 - $1.14 Million
5,886 Added 3.72%
164,141 $29.1 Million
Q2 2020

Aug 13, 2020
SELL
$149.45 - $167.37 $88,922 - $99,585
-595 Reduced 0.37%
158,255 $26.5 Million
Q1 2020

May 14, 2020
SELL
$138.04 - $157.81 $6.38 Million - $7.29 Million
-46,213 Reduced 22.54%
158,850 $23.5 Million
Q4 2019

Feb 13, 2020
SELL
$137.01 - $142.9 $6.7 Million - $6.99 Million
-48,892 Reduced 19.25%
205,063 $29.3 Million
Q3 2019

Nov 14, 2019
SELL
$130.62 - $146.66 $1.45 Million - $1.63 Million
-11,086 Reduced 4.18%
253,955 $35.3 Million
Q2 2019

Aug 14, 2019
SELL
$119.94 - $134.2 $1.39 Million - $1.56 Million
-11,630 Reduced 4.2%
265,041 $35.3 Million
Q1 2019

May 13, 2019
SELL
$121.02 - $126.7 $337,766 - $353,619
-2,791 Reduced 1.0%
276,671 $33.8 Million
Q4 2018

Feb 13, 2019
SELL
$112.54 - $121.25 $869,484 - $936,777
-7,726 Reduced 2.69%
279,462 $33.9 Million
Q3 2018

Nov 13, 2018
SELL
$111.1 - $119.15 $1.77 Million - $1.9 Million
-15,958 Reduced 5.26%
287,188 $32.4 Million
Q2 2018

Aug 13, 2018
SELL
$118.22 - $128.11 $13.3 Million - $14.4 Million
-112,760 Reduced 27.11%
303,146 $36 Million
Q1 2018

Aug 28, 2019
BUY
$124.31 - $128.83 $797,572 - $826,573
6,416 Added 1.57%
415,906 $52.3 Million
Q1 2018

May 14, 2018
BUY
$124.31 - $128.83 $4.34 Million - $4.5 Million
34,913 Added 9.32%
409,490 $51.5 Million
Q4 2017

Feb 13, 2018
SELL
$118.01 - $123.82 $383,650 - $402,538
-3,251 Reduced 0.86%
374,577 $46.3 Million
Q3 2017

Nov 13, 2017
SELL
$119.51 - $128.13 $7.58 Million - $8.13 Million
-63,453 Reduced 14.38%
377,828 $45.9 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-183,895 Reduced 29.41%
441,281 $52.1 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-119,380 Reduced 16.03%
625,176 $74.2 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-135,000 Reduced 15.35%
744,556 $81.6 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-27,041 Reduced 2.98%
879,556 $111 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-262,456 Reduced 22.45%
906,597 $115 Million
Q1 2016

Jul 25, 2019
BUY
N/A
542,015 Added 86.44%
1,169,053 $137 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-264,270 Reduced 29.65%
627,038 $63.6 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-35,100 Reduced 3.79%
891,308 $95.2 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-132,079 Reduced 12.48%
926,408 $104 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,058,487
1,058,487 $120 Million

Others Institutions Holding GLD

# of Institutions
2,708
Shares Held
131M
Call Options Held
111M
Put Options Held
70.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $96.6B
More about GLD
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