Lazard Asset Management LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,519,946 shares of CAF stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,519,946
Previous 2,477,458 1.71%
Holding current value
$33.1 Million
Previous $29.8 Million 0.73%
% of portfolio
0.04%
Previous 0.04%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.68 - $12.69 $496,259 - $539,172
42,488 Added 1.71%
2,519,946 $29.6 Million
Q1 2024

May 14, 2024
SELL
$11.88 - $13.23 $11.5 Million - $12.8 Million
-966,739 Reduced 28.07%
2,477,458 $29.8 Million
Q4 2023

Feb 14, 2024
SELL
$11.67 - $12.74 $759,366 - $828,991
-65,070 Reduced 1.85%
3,444,197 $43.9 Million
Q3 2023

Nov 14, 2023
SELL
$12.39 - $13.58 $235,471 - $258,087
-19,005 Reduced 0.54%
3,509,267 $43.7 Million
Q2 2023

Aug 14, 2023
SELL
$12.56 - $14.27 $60,865 - $69,152
-4,846 Reduced 0.14%
3,528,272 $44.8 Million
Q1 2023

May 15, 2023
SELL
$14.04 - $16.65 $1.34 Million - $1.59 Million
-95,748 Reduced 2.64%
3,533,118 $50.7 Million
Q4 2022

Feb 14, 2023
SELL
$12.21 - $14.26 $5.12 Million - $5.98 Million
-419,018 Reduced 10.35%
3,628,866 $51.5 Million
Q3 2022

Nov 14, 2022
SELL
$13.51 - $17.0 $1.3 Million - $1.64 Million
-96,585 Reduced 2.33%
4,047,884 $54.7 Million
Q2 2022

Aug 09, 2022
BUY
$14.34 - $16.93 $353,997 - $417,933
24,686 Added 0.6%
4,144,469 $70.2 Million
Q1 2022

May 13, 2022
SELL
$15.45 - $20.71 $31,595 - $42,351
-2,045 Reduced 0.05%
4,119,783 $67.4 Million
Q4 2021

Feb 09, 2022
SELL
$20.12 - $21.69 $242,425 - $261,342
-12,049 Reduced 0.29%
4,121,828 $84.1 Million
Q3 2021

Nov 15, 2021
BUY
$20.02 - $22.85 $766,045 - $874,332
38,264 Added 0.93%
4,133,877 $86.8 Million
Q2 2021

Aug 12, 2021
SELL
$22.33 - $23.78 $1.47 Million - $1.56 Million
-65,788 Reduced 1.58%
4,095,613 $93.7 Million
Q1 2021

May 14, 2021
SELL
$21.43 - $22.91 $973,907 - $1.04 Million
-45,446 Reduced 1.08%
4,161,401 $93.8 Million
Q4 2020

Feb 11, 2021
SELL
$20.88 - $24.37 $199,571 - $232,928
-9,558 Reduced 0.23%
4,206,847 $93.2 Million
Q3 2020

Nov 13, 2020
SELL
$19.9 - $22.3 $296,350 - $332,091
-14,892 Reduced 0.35%
4,216,405 $89.1 Million
Q2 2020

Aug 13, 2020
BUY
$17.63 - $19.51 $1.46 Million - $1.61 Million
82,752 Added 1.99%
4,231,297 $82.6 Million
Q1 2020

May 14, 2020
BUY
$16.04 - $22.45 $4.7 Million - $6.58 Million
292,950 Added 7.6%
4,148,545 $75.2 Million
Q4 2019

Feb 13, 2020
SELL
$20.12 - $22.34 $962,239 - $1.07 Million
-47,825 Reduced 1.23%
3,855,595 $83.7 Million
Q3 2019

Nov 14, 2019
BUY
$19.49 - $22.3 $12.4 Million - $14.2 Million
637,958 Added 19.54%
3,903,420 $79.9 Million
Q2 2019

Aug 14, 2019
BUY
$20.12 - $24.49 $5.73 Million - $6.97 Million
284,767 Added 9.55%
3,265,462 $71 Million
Q1 2019

May 13, 2019
SELL
$17.83 - $23.53 $8.33 Million - $11 Million
-467,438 Reduced 13.56%
2,980,695 $69.6 Million
Q4 2018

Feb 13, 2019
SELL
$17.73 - $21.6 $1.26 Million - $1.53 Million
-70,935 Reduced 2.02%
3,448,133 $63 Million
Q3 2018

Nov 13, 2018
BUY
$20.3 - $22.82 $1.69 Million - $1.89 Million
83,018 Added 2.42%
3,519,068 $75.6 Million
Q2 2018

Aug 13, 2018
SELL
$22.55 - $27.66 $5.02 Million - $6.16 Million
-222,823 Reduced 6.09%
3,436,050 $79.3 Million
Q1 2018

May 14, 2018
SELL
$23.32 - $27.71 $6.51 Million - $7.74 Million
-279,300 Reduced 7.09%
3,658,873 $91.1 Million
Q4 2017

Feb 13, 2018
BUY
$22.97 - $24.57 $2.98 Million - $3.19 Million
129,945 Added 3.41%
3,938,173 $92.1 Million
Q3 2017

Nov 13, 2017
SELL
$21.23 - $23.86 $2.82 Million - $3.17 Million
-133,042 Reduced 3.38%
3,808,228 $90.9 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-156,912 Reduced 3.83%
3,941,270 $88.2 Million
Q1 2017

Aug 13, 2019
BUY
N/A
176,049 Added 4.49%
4,098,182 $78.8 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-97,357 Reduced 2.42%
3,922,133 $66.6 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-105,525 Reduced 2.56%
4,019,490 $75.2 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-17,877 Reduced 0.43%
4,125,015 $73.7 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-214,544 Reduced 4.92%
4,142,892 $70.1 Million
Q4 2015

Jul 24, 2019
BUY
N/A
3,750 Added 0.09%
4,357,436 $86.8 Million
Q3 2015

Jul 15, 2019
BUY
N/A
355,834 Added 8.9%
4,353,686 $97.7 Million
Q2 2015

Jul 08, 2019
BUY
N/A
729,468 Added 22.32%
3,997,852 $136 Million
Q4 2014

Aug 29, 2019
BUY
N/A
3,268,384
3,268,384 $99.3 Million

Others Institutions Holding CAF

# of Institutions
30
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About Morgan Stanley China A Share Fund, Inc.

CAF Quotes by TradingView
  • Ticker CAF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...
More about CAF
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