Lazard Asset Management LLC Japan Smaller Capitalization Fund Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,247,924 shares of JOF stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,247,924
Previous 2,542,039 11.57%
Holding current value
$16.9 Million
Previous $19.3 Million 3.52%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.13 - $8.27 $2.1 Million - $2.43 Million
-294,115 Reduced 11.57%
2,247,924 $18.6 Million
Q2 2024

Aug 14, 2024
SELL
$7.49 - $7.89 $3.6 Million - $3.79 Million
-480,411 Reduced 15.89%
2,542,039 $19.3 Million
Q1 2024

May 14, 2024
SELL
$7.5 - $8.03 $2.66 Million - $2.85 Million
-354,685 Reduced 10.5%
3,022,450 $24.1 Million
Q4 2023

Feb 14, 2024
SELL
$6.68 - $7.59 $2.1 Million - $2.38 Million
-313,682 Reduced 8.5%
3,377,135 $25.6 Million
Q3 2023

Nov 14, 2023
SELL
$7.11 - $7.47 $10,480 - $11,010
-1,474 Reduced 0.04%
3,690,817 $26.2 Million
Q2 2023

Aug 14, 2023
BUY
$6.79 - $7.56 $1.33 Million - $1.48 Million
195,196 Added 5.58%
3,692,291 $26.6 Million
Q1 2023

May 15, 2023
SELL
$6.39 - $6.97 $52,174 - $56,910
-8,165 Reduced 0.23%
3,497,095 $24.2 Million
Q2 2022

Aug 09, 2022
BUY
$6.22 - $7.19 $160,861 - $185,947
25,862 Added 0.74%
3,505,260 $22.2 Million
Q1 2022

May 13, 2022
SELL
$7.08 - $8.05 $280,035 - $318,401
-39,553 Reduced 1.12%
3,479,398 $24.9 Million
Q4 2021

Feb 09, 2022
SELL
$7.76 - $9.03 $107,375 - $124,948
-13,837 Reduced 0.39%
3,518,951 $27.7 Million
Q3 2021

Nov 15, 2021
SELL
$8.75 - $9.62 $388,001 - $426,579
-44,343 Reduced 1.24%
3,532,788 $32 Million
Q2 2021

Aug 12, 2021
SELL
$8.78 - $9.53 $231,396 - $251,163
-26,355 Reduced 0.73%
3,577,131 $32.3 Million
Q1 2021

May 14, 2021
SELL
$8.69 - $9.56 $289,194 - $318,147
-33,279 Reduced 0.92%
3,603,486 $33.5 Million
Q3 2020

Nov 13, 2020
SELL
$7.67 - $8.8 $499,830 - $573,469
-65,167 Reduced 1.76%
3,636,765 $31.5 Million
Q2 2020

Aug 13, 2020
BUY
$6.52 - $8.14 $1.42 Million - $1.77 Million
217,649 Added 6.25%
3,701,932 $28.9 Million
Q4 2019

Feb 13, 2020
SELL
$8.66 - $9.57 $1.05 Million - $1.16 Million
-121,000 Reduced 3.36%
3,484,283 $31.2 Million
Q3 2019

Nov 14, 2019
BUY
$8.11 - $8.85 $902,456 - $984,801
111,277 Added 3.18%
3,605,283 $31.6 Million
Q2 2019

Aug 14, 2019
BUY
$8.25 - $8.9 $300,489 - $324,164
36,423 Added 1.05%
3,494,006 $29.7 Million
Q1 2019

May 13, 2019
SELL
$8.35 - $8.94 $1.36 Million - $1.46 Million
-163,418 Reduced 4.51%
3,457,583 $30.3 Million
Q4 2018

Feb 13, 2019
BUY
$8.02 - $11.15 $1.51 Million - $2.09 Million
187,815 Added 5.47%
3,621,001 $30.1 Million
Q2 2018

Aug 13, 2018
SELL
$11.66 - $12.53 $2.01 Million - $2.16 Million
-172,544 Reduced 4.79%
3,433,186 $40 Million
Q1 2018

May 14, 2018
SELL
$11.44 - $13.04 $2.52 Million - $2.87 Million
-220,472 Reduced 5.76%
3,605,730 $44.3 Million
Q4 2017

Feb 13, 2018
BUY
$11.73 - $13.74 $1.37 Million - $1.61 Million
116,972 Added 3.15%
3,826,202 $45.2 Million
Q3 2017

Nov 13, 2017
SELL
$11.96 - $12.55 $521,456 - $547,180
-43,600 Reduced 1.16%
3,709,230 $46.6 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-79,900 Reduced 2.08%
3,752,830 $43.1 Million
Q1 2017

Aug 13, 2019
BUY
N/A
583,975 Added 17.98%
3,832,730 $41.5 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-4,333 Reduced 0.13%
3,248,755 $31.6 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-357,273 Reduced 9.9%
3,253,088 $34.4 Million
Q2 2016

Jul 29, 2019
BUY
N/A
383,267 Added 11.88%
3,610,361 $35.3 Million
Q1 2016

Jul 25, 2019
BUY
N/A
482,233 Added 17.57%
3,227,094 $31.1 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-36,493 Reduced 1.31%
2,744,861 $28.1 Million
Q3 2015

Jul 15, 2019
BUY
N/A
61,953 Added 2.28%
2,781,354 $28.3 Million
Q2 2015

Jul 08, 2019
BUY
N/A
434,985 Added 19.04%
2,719,401 $29.3 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,284,416
2,284,416 $20.5 Million

Others Institutions Holding JOF

# of Institutions
59
Shares Held
22.6M
Call Options Held
0
Put Options Held
0
View Full List

About JAPAN SMALLER CAPITALIZATION FUND INC

JOF Quotes by TradingView
  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
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