Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aircastle LTD
Q1 2020 Filed on May 14, 2020
8,000
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
735
$8.2 - $19.11 $6.03K - $14K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on May 14, 2020
2,000
$32.16 - $56.72 $64.3K - $113K
Cott Corp
Q1 2020 Filed on May 14, 2020
14,500
N/A
Pao Acucar Adr
Q1 2020 Filed on May 14, 2020
3,771
N/A
Pattern Energy
Q1 2020 Filed on May 14, 2020
72,431
N/A
Pdl Biopharma I
Q1 2020 Filed on May 14, 2020
141,208
N/A
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on May 14, 2020
67
$32.41 - $50.94 $2.17K - $3.41K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on May 14, 2020
289
$30.18 - $47.42 $8.72K - $13.7K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
5,081
$2.57 - $8.96 $13.1K - $45.5K
Continental Bui
Q1 2020 Filed on May 14, 2020
1,580
N/A
Encana Corp
Q1 2020 Filed on May 14, 2020
32,474
N/A
Knoll Inc
Q1 2020 Filed on May 14, 2020
814
N/A
Cemex3.72 3/20
Q1 2020 Filed on May 14, 2020
25,000,000
N/A
Ingersoll Rand
Q1 2020 Filed on May 14, 2020
158
N/A
Portola Pharma
Q1 2020 Filed on May 14, 2020
923
N/A
Ilmn 0.5 06/21
Q1 2020 Filed on May 14, 2020
6,600,000
N/A
Royal Dutch B
Q1 2020 Filed on May 14, 2020
6,156
N/A
Tallgrass Energ
Q1 2020 Filed on May 14, 2020
2,822
N/A
Tsla 1.25 3/21
Q1 2020 Filed on May 14, 2020
69,236,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
589
N/A
Cemex 3.72 20
Q1 2020 Filed on May 14, 2020
2,030,000
N/A
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
8,933
$15.16 - $40.71 $135K - $364K
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2020 Filed on May 14, 2020
221
$2.69 - $9.14 $594 - $2.02K
Slab 1.375 3/22
Q1 2020 Filed on May 14, 2020
3,000,000
N/A
Stemline Therap
Q1 2020 Filed on May 14, 2020
1,116
N/A
Phillips 66 Par
Q1 2020 Filed on May 14, 2020
2,000
N/A
Dxcm 0.75 05/22
Q1 2020 Filed on May 14, 2020
2,500,000
N/A
Iphi 0.75 09/21
Q1 2020 Filed on May 14, 2020
5,000,000
N/A
Gardner Denver
Q1 2020 Filed on May 14, 2020
186,920
N/A
GIGB
Goldman Sachs ETF Access Invt
Q1 2020 Filed on May 14, 2020
51
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2020 Filed on May 14, 2020
99
$48.96 - $54.34 $4.85K - $5.38K
Tdoc 3 12/15/22
Q1 2020 Filed on May 14, 2020
14,500,000
N/A
Axa Equitable H
Q1 2020 Filed on May 14, 2020
903,070
N/A
Insg 5.5 06/22
Q1 2020 Filed on May 14, 2020
0
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
41,850
$26.72 - $41.11 $1.12M - $1.72M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
36,450
$22.87 - $44.75 $834K - $1.63M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2020 Filed on May 14, 2020
7,782
$0.38 - $1.24 $2.96K - $9.65K
Xperi Corp
Q1 2020 Filed on May 14, 2020
19,236
N/A
Aquaventure LLC
Q1 2020 Filed on May 14, 2020
199
N/A
Boston Private
Q1 2020 Filed on May 14, 2020
2,253
N/A
Bryn Mawr Bank
Q1 2020 Filed on May 14, 2020
53
N/A
Career Educ
Q1 2020 Filed on May 14, 2020
987
N/A
Cbtx Inc
Q1 2020 Filed on May 14, 2020
418
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
20,360
$41.14 - $73.86 $838K - $1.5M
Ladenburg Thal
Q1 2020 Filed on May 14, 2020
10,667
N/A
Mdb 0.75 06/24
Q1 2020 Filed on May 14, 2020
24,500,000
N/A
Option Health
Q1 2020 Filed on May 14, 2020
8,195
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2020 Filed on May 14, 2020
197
$9.02 - $15.84 $1.78K - $3.12K
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