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
ITGR
Integer Holdings Corp

Healthcare
Q1 2022 Filed on May 13, 2022
303
$76.55 - $85.89 $23.2K - $26K
Marlin Business
Q1 2022 Filed on May 13, 2022
1,127
N/A
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 13, 2022
375
$271.7 - $273.96 $102K - $103K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,276
$6.3 - $8.84 $52.1K - $73.2K
Triple S Manage
Q1 2022 Filed on May 13, 2022
4,067
N/A
Atlantic Capit
Q1 2022 Filed on May 13, 2022
2,344
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,077
$55.73 - $87.27 $60K - $94K
Forterra Inc
Q1 2022 Filed on May 13, 2022
787
N/A
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,618
$17.38 - $24.24 $62.9K - $87.7K
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
66
$3.65 - $10.01 $241 - $661
Ftv 0.875 02/22
Q1 2022 Filed on May 13, 2022
34,072,000
N/A
Rmbs 1.375 2/23
Q1 2022 Filed on May 13, 2022
11,250,000
N/A
Tsla 2 05/15/24
Q1 2022 Filed on May 13, 2022
46,000
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 13, 2022
1,605
$34.8 - $39.09 $55.9K - $62.7K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 13, 2022
397
$69.35 - $85.95 $27.5K - $34.1K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,484
$13.33 - $15.01 $59.8K - $67.3K
AROW
Arrow Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
392
$32.37 - $36.48 $12.7K - $14.3K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
24
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,848
$0.54 - $2.74 $10.2K - $51.6K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,019
$80.56 - $107.58 $82.1K - $110K
Bellring Brands
Q1 2022 Filed on May 13, 2022
3,045
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 13, 2022
27,153
$173.76 - $191.83 $4.72M - $5.21M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2022 Filed on May 13, 2022
7,000
$16.33 - $18.73 $114K - $131K
Pretium Resour
Q1 2022 Filed on May 13, 2022
4,113
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
539
$12.75 - $18.21 $6.87K - $9.82K
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,735
$16.71 - $21.63 $45.7K - $59.2K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
31,927
N/A
51 Jobs Inc Adr
Q1 2022 Filed on May 13, 2022
11,926
N/A
Anaptysbio Inc
Q1 2022 Filed on May 13, 2022
3,589
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
256
$15.29 - $20.1 $3.91K - $5.15K
Mcafee Corp A
Q1 2022 Filed on May 13, 2022
4,282
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
130,798
$69.38 - $79.55 $9.07M - $10.4M
Sl Green Rlty
Q1 2022 Filed on May 13, 2022
1,455
N/A
Spirit Of Texas
Q1 2022 Filed on May 13, 2022
1,447
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,312
$2.65 - $5.08 $32.6K - $62.5K
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
28
$8.27 - $13.36 $232 - $374
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2022 Filed on May 13, 2022
197,515
$7.91 - $10.31 $1.56M - $2.04M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,272
$13.55 - $20.44 $57.9K - $87.3K
Bili 1.25 06/27
Q1 2022 Filed on May 13, 2022
24,000,000
N/A
Del Taco Resta
Q1 2022 Filed on May 13, 2022
484
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
911,131
$6.58 - $8.25 $6M - $7.52M
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 13, 2022
75
$12.54 - $46.93 $940 - $3.52K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
408
$12.19 - $16.25 $4.97K - $6.63K
Ncino Inc
Q1 2022 Filed on May 13, 2022
938
N/A
Real 3 06/15/25
Q1 2022 Filed on May 13, 2022
20,450,000
N/A
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 13, 2022
66,339
$27.77 - $64.4 $1.84M - $4.27M
Cdlx 1 09/15/25
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
Corepoint Lodgi
Q1 2022 Filed on May 13, 2022
2,389
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 13, 2022
55,673
$123.55 - $145.17 $6.88M - $8.08M
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