Lazard Asset Management LLC Noah Holdings LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.86 - $16.94 $63,839 - $78,025	-4,606 Reduced 71.12%	1,870 $26,000
Q1 2023 May 15, 2023	BUY	$15.7 - $21.27 $101,673 - $137,744	6,476 New	6,476 $107,000
Q1 2022 May 13, 2022	SELL	$19.36 - $32.24 $6,756 - $11,251	-349 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$29.11 - $47.64 $3.34 Million - $5.47 Million	-114,815 Reduced 99.7%	349 $10,000
Q3 2021 Nov 15, 2021	BUY	$34.62 - $46.28 $1.81 Million - $2.42 Million	52,346 Added 83.33%	115,164 $4.28 Million
Q2 2021 Aug 12, 2021	BUY	$40.86 - $49.58 $2.56 Million - $3.11 Million	62,706 Added 55987.5%	62,818 $2.97 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $51.45 $4,788 - $5,762	112 New	112 $4,000
Q2 2019 Aug 14, 2019	SELL	$37.83 - $56.82 $5.4 Million - $8.11 Million	-142,700 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$42.26 - $59.75 $1.57 Million - $2.22 Million	-37,100 Reduced 20.63%	142,700 $6.92 Million
Q4 2018 Feb 13, 2019	SELL	$34.71 - $50.55 $708,084 - $1.03 Million	-20,400 Reduced 10.19%	179,800 $7.79 Million
Q3 2018 Nov 13, 2018	BUY	$38.14 - $53.83 $7.64 Million - $10.8 Million	200,200 New	200,200 $8.44 Million
Q2 2018 Aug 13, 2018	SELL	$46.84 - $67.61 $20.6 Million - $29.8 Million	-440,205 Closed	0 $0
Q1 2018 Aug 28, 2019	SELL	$41.76 - $55.03 $922,896 - $1.22 Million	-22,100 Reduced 4.78%	440,205 $20.8 Million
Q1 2018 May 14, 2018	BUY	$41.76 - $55.03 $4.31 Million - $5.67 Million	103,100 Added 28.7%	462,305 $21.8 Million
Q4 2017 Feb 13, 2018	SELL	$32.86 - $48.09 $6.72 Million - $9.84 Million	-204,595 Reduced 36.29%	359,205 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.91 - $32.11 $15.2 Million - $18.1 Million	563,700 Added 563700.0%	563,800 $18.1 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-51,424 Reduced 99.81%	100 $2,000
Q2 2015 Jul 08, 2019	BUY	N/A	51,000 Added 9732.82%	51,524 $1.56 Million
Q4 2014 Aug 29, 2019	BUY	N/A	524	524 $10,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$73.8 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$42.1 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$36.3 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$22.4 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$20.7 Million
4.41% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $667M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

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