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
Nbix 2.25 05/24
Q4 2021 Filed on Feb 09, 2022
14,932,000
N/A
Cornerstone Ond
Q4 2021 Filed on Feb 09, 2022
1,641
N/A
Domtar Corp
Q4 2021 Filed on Feb 09, 2022
313
N/A
Greensky Inc Cl
Q4 2021 Filed on Feb 09, 2022
3,586
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
7,923
$2.04 - $3.58 $16.2K - $28.4K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 09, 2022
190,678
$22.75 - $26.5 $4.34M - $5.05M
Inovalon Hldgs
Q4 2021 Filed on Feb 09, 2022
23,321
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
990
$24.85 - $30.77 $24.6K - $30.5K
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Feb 09, 2022
3,538
$7.0 - $12.45 $24.8K - $44K
Zix Corp
Q4 2021 Filed on Feb 09, 2022
7,962
N/A
CAC
Camden National Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
697
$44.27 - $50.83 $30.9K - $35.4K
Wolf 0.875 9/23
Q4 2021 Filed on Feb 09, 2022
69,884,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,095
$7.11 - $9.64 $86K - $117K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,418
$17.71 - $29.6 $25.1K - $42K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
664
N/A
Pvgcn 2.25 3/22
Q4 2021 Filed on Feb 09, 2022
13,500,000
N/A
Century Banc A
Q4 2021 Filed on Feb 09, 2022
290
N/A
Cree Inc
Q4 2021 Filed on Feb 09, 2022
65,345
N/A
Flxn 3.375 5/24
Q4 2021 Filed on Feb 09, 2022
10,200,000
N/A
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2021 Filed on Feb 09, 2022
167
$343.33 - $419.88 $57.3K - $70.1K
Flexion Therape
Q4 2021 Filed on Feb 09, 2022
9,632
N/A
Lpsn 0.75 03/24
Q4 2021 Filed on Feb 09, 2022
7,500,000
N/A
SFL
Sfl Corp Ltd.

Industrials
Q4 2021 Filed on Feb 09, 2022
10,100
$7.85 - $9.07 $79.3K - $91.6K
Altabancorp
Q4 2021 Filed on Feb 09, 2022
867
N/A
Amer Natl Group
Q4 2021 Filed on Feb 09, 2022
156
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,160
$18.21 - $25.08 $39.3K - $54.2K
Htgc 4.375 2/22
Q4 2021 Filed on Feb 09, 2022
2,359,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
577
$110.23 - $154.64 $63.6K - $89.2K
Medallia Inc
Q4 2021 Filed on Feb 09, 2022
2,772
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
455
$20.1 - $22.09 $9.15K - $10.1K
Xeris Pharmac
Q4 2021 Filed on Feb 09, 2022
150,107
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,559
$15.02 - $18.93 $38.4K - $48.4K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
330
$6.08 - $11.2 $2.01K - $3.7K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
52,633
$4.9 - $9.1 $258K - $479K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
6,667
$6.04 - $10.99 $40.3K - $73.3K
Priority Techn
Q4 2021 Filed on Feb 09, 2022
3,199
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,301
$42.5 - $59.88 $55.3K - $77.9K
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
1,615
N/A
VOXX
Voxx International Corp

Technology
Q4 2021 Filed on Feb 09, 2022
1,826
$9.87 - $13.08 $18K - $23.9K
Atento Sa
Q4 2021 Filed on Feb 09, 2022
569
N/A
Cai Internation
Q4 2021 Filed on Feb 09, 2022
508
N/A
GNSS
Genasys Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
6,112
$3.35 - $5.4 $20.5K - $33K
Gp Strategies
Q4 2021 Filed on Feb 09, 2022
4,098
N/A
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 09, 2022
358,085
$2.04 - $3.65 $730K - $1.31M
Pi 2 12/15/26
Q4 2021 Filed on Feb 09, 2022
15,200,000
N/A
Qad Inc A
Q4 2021 Filed on Feb 09, 2022
430
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,198
$33.45 - $53.39 $40.1K - $64K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,221
$18.67 - $22.66 $41.5K - $50.3K
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
18,913
$3.13 - $3.73 $59.2K - $70.5K
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email