Lazard Asset Management LLC Macquarie Global Infrastructure Total Return Fund Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.05 - $25.7 $12,706 - $17,141	667 Added 0.52%	127,860 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$21.7 - $26.34 $6,184 - $7,506	285 Added 0.22%	127,193 $2.95 Million
Q1 2022 May 13, 2022	BUY	$23.13 - $25.72 $31,479 - $35,004	1,361 Added 1.08%	126,908 $3.26 Million
Q1 2021 May 14, 2021	SELL	$19.82 - $22.23 $124,489 - $139,626	-6,281 Reduced 4.76%	125,547 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$14.08 - $20.13 $55,080 - $78,748	-3,912 Reduced 2.88%	131,828 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$21.85 - $24.27 $452,295 - $502,389	-20,700 Reduced 13.23%	135,740 $3.21 Million
Q4 2018 Feb 13, 2019	SELL	$17.68 - $21.56 $368,062 - $448,836	-20,818 Reduced 11.74%	156,440 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$21.25 - $23.18 $512,911 - $559,495	-24,137 Reduced 11.98%	177,258 $3.77 Million
Q2 2018 Aug 13, 2018	SELL	$21.92 - $23.16 $43,840 - $46,320	-2,000 Reduced 0.98%	201,395 $4.54 Million
Q4 2017 Feb 13, 2018	SELL	$24.36 - $26.27 $116,928 - $126,096	-4,800 Reduced 2.31%	203,395 $5.24 Million
Q2 2017 Aug 19, 2019	BUY	N/A	3,039 Added 1.48%	208,195 $5.2 Million
Q1 2017 Aug 13, 2019	BUY	N/A	35,741 Added 21.1%	205,156 $4.69 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-1,336 Reduced 0.78%	169,415 $3.34 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-4,606 Reduced 2.63%	170,751 $3.72 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-7,059 Reduced 3.87%	175,357 $3.75 Million
Q1 2016 Jul 25, 2019	BUY	N/A	2,905 Added 1.62%	182,416 $3.66 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-1,200 Reduced 0.66%	179,511 $3.42 Million
Q3 2015 Jul 15, 2019	BUY	N/A	97 Added 0.05%	180,711 $3.48 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-4,200 Reduced 2.27%	180,614 $4.22 Million
Q4 2014 Aug 29, 2019	BUY	N/A	184,814	184,814 $4.57 Million

Others Institutions Holding MGU

# of Institutions

Shares Held

2.11K

Call Options Held

Put Options Held

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About Macquarie Global Infrastructure Total Return Fund Inc.

Ticker MGU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was forme...

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