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
R1 Rcm Inc
Q1 2022 Filed on May 13, 2022
1,208
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,380
$31.73 - $36.29 $43.8K - $50.1K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
4,019
$8.56 - $10.52 $34.4K - $42.3K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
2,116
$12.75 - $15.56 $27K - $32.9K
Apollo Global
Q1 2022 Filed on May 13, 2022
9
N/A
Castlight Healt
Q1 2022 Filed on May 13, 2022
29,370
N/A
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
12,188
$2.4 - $3.49 $29.3K - $42.5K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$2.09 - $2.49 $209K - $249K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
276
N/A
XPRO
Expro Group Holdings N.V.

Energy
Q1 2022 Filed on May 13, 2022
1,534
$14.3 - $18.4 $21.9K - $28.2K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,677
$13.3 - $36.3 $62.2K - $170K
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
150
$5.02 - $10.47 $753 - $1.57K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 13, 2022
271
$72.86 - $104.61 $19.7K - $28.3K
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
4,553
$4.63 - $8.1 $21.1K - $36.9K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2022 Filed on May 13, 2022
30
$51.12 - $55.6 $1.53K - $1.67K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
134
$7.84 - $14.17 $1.05K - $1.9K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 13, 2022
272,181
$14.08 - $22.49 $3.83M - $6.12M
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 13, 2022
1,257
$44.41 - $63.07 $55.8K - $79.3K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,545
$8.58 - $17.65 $39K - $80.2K
Prof Hld Corp
Q1 2022 Filed on May 13, 2022
1,400
N/A
REAX
Real Brokerage Inc

Real Estate
Q1 2022 Filed on May 13, 2022
5,043
$2.12 - $3.9 $10.7K - $19.7K
UWMC
Uwm Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
76,999
$4.1 - $6.14 $316K - $473K
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 13, 2022
444
$22.57 - $27.27 $10K - $12.1K
Zgnx 2.75 27
Q1 2022 Filed on May 13, 2022
25,000,000
N/A
Znga 0 12/15/26
Q1 2022 Filed on May 13, 2022
97,132,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
138,800
$13.25 - $18.35 $1.84M - $2.55M
Bhp Bill Adr
Q4 2021 Filed on Feb 09, 2022
13,939
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
951
$18.64 - $36.77 $17.7K - $35K
Cimarex Energy
Q4 2021 Filed on Feb 09, 2022
2,349
N/A
Echo Global
Q4 2021 Filed on Feb 09, 2022
127,539
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,145
$60.19 - $97.37 $68.9K - $111K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,067
$9.26 - $17.0 $28.4K - $52.1K
Sk Telecom Adr
Q4 2021 Filed on Feb 09, 2022
492,356
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q4 2021 Filed on Feb 09, 2022
6,712
$127.1 - $169.66 $853K - $1.14M
BAK
Braskem Sa

Basic Materials
Q4 2021 Filed on Feb 09, 2022
80
$16.8 - $23.66 $1.34K - $1.89K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
8,296
$135.09 - $159.72 $1.12M - $1.33M
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
120,611
N/A
Lmca 1.375 23
Q4 2021 Filed on Feb 09, 2022
25,000,000
N/A
Renewable Ener
Q4 2021 Filed on Feb 09, 2022
13,058
N/A
Stamps.Com Inc
Q4 2021 Filed on Feb 09, 2022
22
N/A
Lng 4.25 3/45
Q4 2021 Filed on Feb 09, 2022
6,126,000
N/A
Irwd 2.25 6/22
Q4 2021 Filed on Feb 09, 2022
10,037,000
N/A
COHR
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 09, 2022
4,964
$248.31 - $268.21 $1.23M - $1.33M
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
41,722
$47.81 - $59.44 $1.99M - $2.48M
Trinseo Sa
Q4 2021 Filed on Feb 09, 2022
585
N/A
Kn 3.25 11/21
Q4 2021 Filed on Feb 09, 2022
6,500,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
5
$14.69 - $22.11 $73.5 - $111
Coresite Realty
Q4 2021 Filed on Feb 09, 2022
819
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 09, 2022
1,086
N/A
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