Lazard Asset Management LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Morgan Stanley India Investment Fund, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 660,369 shares of IIF stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
660,369
Previous 622,439 6.09%
Holding current value
$18.4 Million
Previous $14.3 Million 23.71%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.58 - $26.75 $856,459 - $1.01 Million
37,930 Added 6.09%
660,369 $17.7 Million
Q1 2024

May 14, 2024
SELL
$21.38 - $23.42 $1.86 Million - $2.04 Million
-87,039 Reduced 12.27%
622,439 $14.3 Million
Q4 2023

Feb 14, 2024
SELL
$20.91 - $24.31 $70,383 - $81,827
-3,366 Reduced 0.47%
709,478 $15.2 Million
Q3 2023

Nov 14, 2023
SELL
$21.64 - $22.84 $186,342 - $196,675
-8,611 Reduced 1.19%
712,844 $15.9 Million
Q2 2023

Aug 14, 2023
BUY
$19.39 - $21.67 $2.1 Million - $2.35 Million
108,465 Added 17.69%
721,455 $15.6 Million
Q1 2023

May 15, 2023
BUY
$18.99 - $21.25 $1.65 Million - $1.85 Million
87,082 Added 16.56%
612,990 $11.9 Million
Q4 2022

Feb 14, 2023
SELL
$20.03 - $25.08 $2.24 Million - $2.81 Million
-111,914 Reduced 17.55%
525,908 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$22.37 - $25.66 $1.95 Million - $2.24 Million
87,156 Added 15.83%
637,822 $14.8 Million
Q2 2022

Aug 09, 2022
BUY
$21.69 - $25.95 $548,713 - $656,483
25,298 Added 4.82%
550,666 $12.3 Million
Q1 2022

May 13, 2022
SELL
$22.91 - $28.3 $17,755 - $21,932
-775 Reduced 0.15%
525,368 $13.2 Million
Q4 2021

Feb 09, 2022
BUY
$24.76 - $28.29 $2.18 Million - $2.49 Million
88,169 Added 20.13%
526,143 $14 Million
Q3 2021

Nov 15, 2021
BUY
$24.6 - $28.22 $98,695 - $113,218
4,012 Added 0.92%
437,974 $12.1 Million
Q2 2021

Aug 12, 2021
SELL
$21.95 - $25.24 $232,801 - $267,695
-10,606 Reduced 2.39%
433,962 $10.7 Million
Q1 2021

May 14, 2021
SELL
$21.34 - $24.35 $302,409 - $345,063
-14,171 Reduced 3.09%
444,568 $10.4 Million
Q4 2020

Feb 11, 2021
SELL
$17.07 - $21.26 $26,475 - $32,974
-1,551 Reduced 0.34%
458,739 $9.73 Million
Q3 2020

Nov 13, 2020
SELL
$16.44 - $17.92 $2.33 Million - $2.54 Million
-141,792 Reduced 23.55%
460,290 $7.99 Million
Q2 2020

Aug 13, 2020
BUY
$11.63 - $16.24 $572,196 - $799,007
49,200 Added 8.9%
602,082 $9.78 Million
Q1 2020

May 14, 2020
BUY
$10.97 - $21.06 $1.1 Million - $2.12 Million
100,450 Added 22.2%
552,882 $7.08 Million
Q4 2019

Feb 13, 2020
BUY
$18.24 - $20.24 $2.38 Million - $2.64 Million
130,450 Added 40.51%
452,432 $9 Million
Q3 2019

Nov 14, 2019
BUY
$17.58 - $21.26 $5.2 Million - $6.29 Million
296,025 Added 1140.44%
321,982 $6.1 Million
Q2 2019

Aug 14, 2019
SELL
$19.48 - $21.62 $164,606 - $182,689
-8,450 Reduced 24.56%
25,957 $544,000
Q1 2019

May 13, 2019
BUY
$18.6 - $21.4 $129,735 - $149,265
6,975 Added 25.43%
34,407 $719,000
Q4 2018

Feb 13, 2019
SELL
$19.56 - $23.49 $60,635 - $72,819
-3,100 Reduced 10.15%
27,432 $550,000
Q3 2018

Nov 13, 2018
SELL
$23.45 - $27.44 $48,447 - $56,691
-2,066 Reduced 6.34%
30,532 $715,000
Q2 2018

Aug 13, 2018
SELL
$25.66 - $31.53 $57,940 - $71,194
-2,258 Reduced 6.48%
32,598 $844,000
Q2 2017

Aug 19, 2019
SELL
N/A
-55,296 Reduced 61.34%
34,856 $1.13 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-5,100 Reduced 5.35%
90,152 $2.84 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-625 Reduced 0.65%
95,252 $2.44 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-3,613 Reduced 3.63%
95,877 $2.73 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-11,807 Reduced 10.61%
99,490 $2.65 Million
Q1 2016

Jul 25, 2019
BUY
N/A
13,305 Added 13.58%
111,297 $2.78 Million
Q4 2015

Jul 24, 2019
BUY
N/A
6,175 Added 6.73%
97,992 $2.5 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-5,864 Reduced 6.0%
91,817 $2.42 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-499,082 Reduced 83.63%
97,681 $2.68 Million
Q4 2014

Aug 29, 2019
BUY
N/A
596,763
596,763 $16 Million

Others Institutions Holding IIF

# of Institutions
50
Shares Held
3.53M
Call Options Held
0
Put Options Held
0
View Full List

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF Quotes by TradingView
  • Ticker IIF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. I...
More about IIF
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