Lazard Asset Management LLC NUAN 1.5 11/35 Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-21,374,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-11,692,000 Reduced 35.36%	21,374,000 $45.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	114,000 Added 0.35%	33,066,000 $54.5 Million
Q2 2020 Aug 13, 2020	BUY	N/A	193,000 Added 0.59%	32,952,000 $42.8 Million
Q1 2020 May 14, 2020	BUY	N/A	1,019,000 Added 3.21%	32,759,000 $34.7 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,155,000 Reduced 3.51%	31,740,000 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,915,000 Added 6.18%	32,895,000 $33.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-123,000 Reduced 0.4%	30,980,000 $29.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,650,000 Added 52.07%	31,103,000 $31.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,580,000 Added 37.52%	20,453,000 $19.8 Million
Q1 2018 May 14, 2018	BUY	N/A	923,000 Added 6.62%	14,873,000 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,950,000 New	13,950,000 $14.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,500,000 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-6,500,000 Reduced 65.0%	3,500,000 $3.62 Million
Q1 2017 Aug 13, 2019	BUY	N/A	5,500,000 Added 122.22%	10,000,000 $10.3 Million
Q4 2016 Jul 30, 2019	BUY	N/A	2,000,000 Added 80.0%	4,500,000 $4.38 Million
Q3 2016 Aug 07, 2019	BUY	N/A	2,500,000	2,500,000 $2.36 Million

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