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
Cotiviti Hldng
Q3 2018 Filed on Nov 13, 2018
181,240
N/A
Nabors Ind Pfd
Q3 2018 Filed on Nov 13, 2018
49,060
N/A
Shutterfly Inc
Q3 2018 Filed on Nov 13, 2018
27,308
N/A
Aberdeen Emerg
Q2 2018 Filed on Aug 13, 2018
1,252,582
N/A
Aberdeen Greate
Q2 2018 Filed on Aug 13, 2018
50,620
N/A
Aberdeen Israe
Q2 2018 Filed on Aug 13, 2018
8,534
N/A
Aberdeen Latin
Q2 2018 Filed on Aug 13, 2018
658,802
N/A
Aberdeen Sg Fd
Q2 2018 Filed on Aug 13, 2018
26,478
N/A
Adv Semi Adr
Q2 2018 Filed on Aug 13, 2018
3,670,234
N/A
Hway 1.5 7/18
Q2 2018 Filed on Aug 13, 2018
13,200,000
N/A
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
97,686
N/A
Powershs Qqq
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
Ps Bld Amer Bd
Q2 2018 Filed on Aug 13, 2018
8,000
N/A
Time Warner
Q2 2018 Filed on Aug 13, 2018
212,170
N/A
Westar Energy
Q2 2018 Filed on Aug 13, 2018
3,616
N/A
Atento Sa
Q2 2018 Filed on Aug 13, 2018
1,590
N/A
Indonesia Fund
Q2 2018 Filed on Aug 13, 2018
58,375
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 13, 2018
210,004
$7.88 - $12.03 $1.65M - $2.53M
Ps Fund Hy
Q2 2018 Filed on Aug 13, 2018
270,794
N/A
Spwr 0.75 06/18
Q2 2018 Filed on Aug 13, 2018
145,000
N/A
Lgnd 0.75 08/19
Q2 2018 Filed on Aug 13, 2018
0
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
11,802
N/A
Genesee Wyoming
Q2 2018 Filed on Aug 13, 2018
527,858
N/A
Crncy Gbp St Tr
Q2 2018 Filed on Aug 13, 2018
17,900
N/A
Tarena Intl Adr
Q2 2018 Filed on Aug 13, 2018
300
N/A
Trn 3.875 36
Q2 2018 Filed on Aug 13, 2018
5,000,000
N/A
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
24,320
$7.94 - $9.61 $193K - $234K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
210,865
N/A
Statoil Asa
Q2 2018 Filed on Aug 13, 2018
3,769,953
N/A
Hzn 2.75 7/1/22
Q2 2018 Filed on Aug 13, 2018
5,884,000
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2018 Filed on Aug 13, 2018
168,465
$19.87 - $23.95 $3.35M - $4.03M
Virtus Invest D
Q2 2018 Filed on Aug 13, 2018
20,000
N/A
Mdco 2.75 07/23
Q2 2018 Filed on Aug 13, 2018
2,500,000
N/A
Cy 4.5 1/15/22
Q2 2018 Filed on Aug 13, 2018
2,500,000
N/A
Electro Scienti
Q2 2018 Filed on Aug 13, 2018
59,112
N/A
Polyone Corp
Q2 2018 Filed on Aug 13, 2018
375,397
N/A
Tpc 2.875 6/21
Q2 2018 Filed on Aug 13, 2018
7,500,000
N/A
W 0.375 09/1/22
Q2 2018 Filed on Aug 13, 2018
4,000,000
N/A
Blue Buffalo Pe
Q2 2018 Filed on Aug 13, 2018
982
N/A
Empresa Nac Adr
Q2 2018 Filed on Aug 13, 2018
413
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
44,592
$14.8 - $18.8 $660K - $838K
Esv 3 01/31/24
Q2 2018 Filed on Aug 13, 2018
5,000,000
N/A
Nci Building Sy
Q2 2018 Filed on Aug 13, 2018
1,283
N/A
On 1 12/1/20
Q2 2018 Filed on Aug 13, 2018
6,250,000
N/A
Rig 0.5 1/30/23
Q2 2018 Filed on Aug 13, 2018
4,896,000
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q2 2018 Filed on Aug 13, 2018
45,400
$20.06 - $39.81 $911K - $1.81M
Yndx 1.125 18
Q2 2018 Filed on Aug 13, 2018
4,500,000
N/A
Bt Group Adr
Q2 2018 Filed on Aug 13, 2018
135
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
30,345
$10.66 - $14.38 $323K - $436K
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