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
Invesco Dyn Cr
Q3 2021 Filed on Nov 15, 2021
38,491
N/A
Lightspeed Pos
Q3 2021 Filed on Nov 15, 2021
545
N/A
Pae Inc
Q3 2021 Filed on Nov 15, 2021
8,017
N/A
Pro 1 05/15/24
Q3 2021 Filed on Nov 15, 2021
13,730,000
N/A
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 15, 2021
792
$61.0 - $81.99 $48.3K - $64.9K
First Choice Ba
Q3 2021 Filed on Nov 15, 2021
847
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,059
$2.33 - $14.36 $16.4K - $101K
Iq 4 12/15/26
Q3 2021 Filed on Nov 15, 2021
80,932,000
N/A
Ni Holdings Inc
Q3 2021 Filed on Nov 15, 2021
406
N/A
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q3 2021 Filed on Nov 15, 2021
1
$88.1 - $103.15 $88.1 - $103
Raven Inds Inc
Q3 2021 Filed on Nov 15, 2021
2,165
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,784
$21.32 - $29.36 $38K - $52.4K
Watford Hldgs
Q3 2021 Filed on Nov 15, 2021
794
N/A
ATY
Acuity Ads Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,757
$6.48 - $9.99 $17.9K - $27.5K
ADTNXXXX
Adtran Inc
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
At Home Group
Q3 2021 Filed on Nov 15, 2021
1,531
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,646
$17.28 - $35.53 $63K - $130K
Best Inc Adr
Q3 2021 Filed on Nov 15, 2021
6,975
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,075
$28.95 - $55.99 $205K - $396K
CGEM
Cullinan Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,273
$22.56 - $29.68 $51.3K - $67.5K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,886
$3.07 - $6.76 $27.3K - $60.1K
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
2,738
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,073
$35.66 - $42.94 $181K - $218K
Landcadia Holdi
Q3 2021 Filed on Nov 15, 2021
3,543,487
N/A
MTRN
Materion Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,733
$67.96 - $76.18 $118K - $132K
NIU
Niu Technologies

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,600
$21.27 - $33.86 $97.8K - $156K
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,395
$8.27 - $10.34 $19.8K - $24.8K
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
33,700
$18.28 - $24.49 $616K - $825K
State Auto Finl
Q3 2021 Filed on Nov 15, 2021
900
N/A
SSYS
Stratasys Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
1,518
$19.4 - $25.14 $29.4K - $38.2K
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,618
$4.91 - $5.8 $22.7K - $26.8K
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,287
$10.35 - $26.17 $179K - $452K
VNOM
Viper Energy Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
41,913
$16.25 - $22.1 $681K - $926K
Blackrock Ny Mu
Q2 2021 Filed on Aug 12, 2021
3,500
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
132,229
$11.61 - $13.08 $1.54M - $1.73M
CAMP
Cal Amp Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
5,252
$10.75 - $14.32 $56.5K - $75.2K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 12, 2021
278
N/A
Seagate Tech
Q2 2021 Filed on Aug 12, 2021
9,000
N/A
Corelogic
Q2 2021 Filed on Aug 12, 2021
953
N/A
Vrnt 1.5 6/1/21
Q2 2021 Filed on Aug 12, 2021
37,500,000
N/A
Ions 1 11/21
Q2 2021 Filed on Aug 12, 2021
6,000,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,905
$68.89 - $99.33 $269K - $388K
Nvro 1.75 06/21
Q2 2021 Filed on Aug 12, 2021
8,908,000
N/A
Nuan 1.5 11/35
Q2 2021 Filed on Aug 12, 2021
21,374,000
N/A
Jcom 3.25 6/29
Q2 2021 Filed on Aug 12, 2021
43,000,000
N/A
Pcln 0.9 9/21
Q2 2021 Filed on Aug 12, 2021
15,514,000
N/A
China Bio Prod
Q2 2021 Filed on Aug 12, 2021
1,809
N/A
Systemax Inc
Q2 2021 Filed on Aug 12, 2021
2,693
N/A
Talend Sa Adr
Q2 2021 Filed on Aug 12, 2021
8
N/A
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