Lazard Asset Management LLC MLAB 1.375 8/25 Transaction History

Lazard Asset Management LLC

14,159,000

Previous 12,659,000 11.85%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	1,500,000 Added 11.85%	14,159,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-11,341,000 Reduced 47.25%	12,659,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,000,000 Reduced 4.0%	24,000,000 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	N/A	2,500,000 Added 11.11%	25,000,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,000,000 Reduced 4.26%	22,500,000 $0
Q1 2023 May 15, 2023	BUY	N/A	7,000,000 Added 42.42%	23,500,000 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,500,000 Reduced 8.33%	16,500,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-2,000,000 Reduced 10.0%	18,000,000 $15 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-6,000,000 Reduced 23.08%	20,000,000 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	N/A	4,650,000 Added 21.78%	26,000,000 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,350,000 Added 33.44%	21,350,000 $26.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,000,000 Added 14.29%	16,000,000 $18.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-6,000,000 Reduced 30.0%	14,000,000 $15.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,000,000 Reduced 4.76%	20,000,000 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,500,000 Added 82.61%	21,000,000 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,000,000 Reduced 8.0%	11,500,000 $11.5 Million
Q1 2020 May 14, 2020	BUY	N/A	12,500,000 New	12,500,000 $12.8 Million

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