Winslow Asset Management Inc LAZARD FDS INC EMERG MKT RETL Transaction History

Winslow Asset Management Inc

$508 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-51,788 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-972 Reduced 1.84%	51,788 $1.01 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-11,298 Reduced 17.64%	52,760 $981,000
Q3 2020 Nov 10, 2020	SELL	N/A	-28,329 Reduced 30.66%	64,058 $967,000
Q2 2020 Aug 11, 2020	SELL	N/A	-17,605 Reduced 16.01%	92,387 $1.38 Million
Q1 2020 May 12, 2020	SELL	N/A	-3,068 Reduced 2.71%	109,992 $1.46 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-7,409 Reduced 6.15%	113,060 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	N/A	572 Added 0.48%	120,469 $2.09 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-427 Reduced 0.35%	119,897 $2.19 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,612 Reduced 1.32%	120,324 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,460 Reduced 1.18%	121,936 $2.02 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-4,664 Reduced 3.64%	123,396 $2.19 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-1,316 Reduced 1.02%	128,060 $2.32 Million
Q1 2018 Apr 26, 2018	BUY	N/A	472 Added 0.37%	129,376 $2.72 Million
Q4 2017 Jan 11, 2018	BUY	N/A	963 Added 0.75%	128,904 $2.66 Million
Q3 2017 Oct 13, 2017	BUY	N/A	127,941	127,941 $2.51 Million

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