Lazard Asset Management LLC ABERDEEN LATIN Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	N/A	-658,802 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-104,690 Reduced 13.71%	658,802 $18 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-97,317 Reduced 11.31%	763,492 $20.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-37,078 Reduced 4.13%	860,809 $23.6 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-9,322 Reduced 1.03%	897,887 $20.8 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-86,325 Reduced 8.69%	907,209 $21.3 Million
Q4 2016 Jul 30, 2019	BUY	N/A	47,069 Added 4.97%	993,534 $19.7 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-34,161 Reduced 3.48%	946,465 $20.2 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-357 Reduced 0.04%	980,626 $19.7 Million
Q1 2016 Jul 25, 2019	BUY	N/A	19,750 Added 2.05%	980,983 $17.8 Million
Q4 2015 Jul 24, 2019	BUY	N/A	1,805 Added 0.19%	961,233 $14.7 Million
Q3 2015 Jul 15, 2019	BUY	N/A	16,391 Added 1.74%	959,428 $15.4 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-62,350 Reduced 6.2%	943,037 $19.6 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,005,387	1,005,387 $22.5 Million

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