Lazard Asset Management LLC IRWD 2.25 6/22 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-10,037,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-3,963,000 Reduced 28.31%	10,037,000 $11 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,000,000 Reduced 6.67%	14,000,000 $15.1 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-4,125,000 Reduced 21.57%	15,000,000 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-111,000 Reduced 0.58%	19,125,000 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,236,000 Added 20.23%	19,236,000 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,000,000 Added 6.67%	16,000,000 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	15,000,000 New	15,000,000 $15 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,000,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-5,500,000 Reduced 44.0%	7,000,000 $8.14 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,031,000 Reduced 13.98%	12,500,000 $14.9 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-1,200,000 Reduced 7.63%	14,531,000 $19.5 Million
Q4 2016 Jul 30, 2019	BUY	N/A	4,231,000 Added 36.79%	15,731,000 $18.1 Million
Q3 2016 Aug 07, 2019	BUY	N/A	11,500,000	11,500,000 $13.8 Million

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