Lazard Asset Management LLC Triple Point Venture Growth Bdc Corp. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $667 - $851	64 Added 1.26%	5,145 $53,000
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $2,029 - $2,807	194 Added 3.97%	5,081 $55,000
Q2 2022 Aug 09, 2022	BUY	$12.17 - $17.88 $32,274 - $47,417	2,652 Added 118.66%	4,887 $62,000
Q1 2022 May 13, 2022	BUY	$15.8 - $18.07 $35,313 - $40,386	2,235 New	2,235 $39,000
Q1 2020 May 14, 2020	SELL	$2.9 - $14.42 $2,630 - $13,078	-907 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.33 - $17.04 $12,997 - $15,455	907 New	907 $14,000

Others Institutions Holding TPVG

# of Institutions

96

Shares Held

6.1M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.99 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.27 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.47 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.25 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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