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
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
11,778
$50.0 - $61.59 $589K - $725K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,037
$7.02 - $10.43 $21.3K - $31.7K
On 1.625 10/23
Q2 2021 Filed on Aug 12, 2021
49,287,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
18,687
N/A
Sogou Inc
Q2 2021 Filed on Aug 12, 2021
47,507
N/A
Z 1.5 07/01/23
Q2 2021 Filed on Aug 12, 2021
47,411,000
N/A
Hms Holdings
Q2 2021 Filed on Aug 12, 2021
1,032
N/A
Gbx 2.875 02/24
Q2 2021 Filed on Aug 12, 2021
26,280,000
N/A
Nuan 1 12/15/35
Q2 2021 Filed on Aug 12, 2021
25,500,000
N/A
Altr 0.25 06/24
Q2 2021 Filed on Aug 12, 2021
6,000,000
N/A
Icpt 2 5/15/26
Q2 2021 Filed on Aug 12, 2021
21,000,000
N/A
Atlantic Powr
Q2 2021 Filed on Aug 12, 2021
13,129
N/A
Cantel Medical
Q2 2021 Filed on Aug 12, 2021
7,707
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 12, 2021
4,247
N/A
Splk 0.5 09/23
Q2 2021 Filed on Aug 12, 2021
5,000,000
N/A
SRT
Startek, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,968
$5.97 - $8.52 $23.7K - $33.8K
Wix 0 07/01/23
Q2 2021 Filed on Aug 12, 2021
1,664,000
N/A
Bluegreen Vacat
Q2 2021 Filed on Aug 12, 2021
4,249
N/A
Tlry 5 10/1/23
Q2 2021 Filed on Aug 12, 2021
4,925,000
N/A
ATNI
Atn International, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
684
$45.37 - $50.66 $31K - $34.7K
Kbr 2.5 11/1/23
Q2 2021 Filed on Aug 12, 2021
28,500,000
N/A
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
1,144
$46.5 - $58.57 $53.2K - $67K
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 12, 2021
10,766
$3.96 - $5.59 $42.6K - $60.2K
Hasi 0 8/15/23
Q2 2021 Filed on Aug 12, 2021
13,000,000
N/A
Iac/Interactive
Q2 2021 Filed on Aug 12, 2021
800
N/A
Save 4.75 05/25
Q2 2021 Filed on Aug 12, 2021
17,300,000
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
29,104
N/A
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
CNTG
Centogene N.V.

Healthcare
Q2 2021 Filed on Aug 12, 2021
4,900
$9.02 - $12.93 $44.2K - $63.4K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,252
$11.65 - $16.42 $26.2K - $37K
Cubic Corp Comm
Q2 2021 Filed on Aug 12, 2021
3,123
N/A
Cybr 0 11/15/24
Q2 2021 Filed on Aug 12, 2021
10,000,000
N/A
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,013
$32.1 - $57.78 $32.5K - $58.5K
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,498
$26.19 - $38.19 $39.2K - $57.2K
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,576
$4.7 - $6.53 $12.1K - $16.8K
RVP
Retractable Technologies Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,881
$8.84 - $12.46 $16.6K - $23.4K
Sailus 0.125 24
Q2 2021 Filed on Aug 12, 2021
17,500,000
N/A
Cdev 3.25 04/28
Q2 2021 Filed on Aug 12, 2021
7,500,000
N/A
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
1,697
$16.31 - $19.44 $27.7K - $33K
XGN
Exagen Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
913
$12.4 - $17.92 $11.3K - $16.4K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,534
$12.6 - $14.76 $44.5K - $52.2K
Fortress Value
Q2 2021 Filed on Aug 12, 2021
588,126
N/A
LFMD
Life Md, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,472
$6.51 - $17.28 $9.58K - $25.4K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
554
$54.75 - $71.6 $30.3K - $39.7K
QTNT
Quotient LTD

Healthcare
Q2 2021 Filed on Aug 12, 2021
8,646
$3.48 - $4.45 $30.1K - $38.5K
Rwt 5.75 10/25
Q2 2021 Filed on Aug 12, 2021
2,000,000
N/A
Seacor Smit Inc
Q2 2021 Filed on Aug 12, 2021
1,628
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,484
$8.6 - $11.94 $21.4K - $29.7K
Apache Corp
Q1 2021 Filed on May 14, 2021
660,662
N/A
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