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MILLER VALUE PARTNERS, LLC
> LAZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lazard Ltd | LAZ | 0 | -117,200 | 0 | -3,880,492,000 | |
03/31/2023 | Lazard Ltd | LAZ | 117,200 | -10,000 | 3,880,492,000 | -529,532,000 | $33,110.00 |
12/31/2022 | Lazard Ltd | LAZ | 127,200 | -10,000 | 4,410,024,000 | 4,405,657,000 | $34,670.00 |
09/30/2022 | Lazard Ltd | LAZ | 137,200 | 0 | 4,367,000 | -80,000 | $31.83 |
06/30/2022 | Lazard Ltd | LAZ | 137,200 | 0 | 4,447,000 | -286,000 | $32.41 |
03/31/2022 | Lazard Ltd | LAZ | 137,200 | 15,000 | 4,733,000 | -599,000 | $34.50 |
12/31/2021 | Lazard Ltd | LAZ | 122,200 | 0 | 5,332,000 | -265,000 | $43.63 |
09/30/2021 | Lazard Ltd | LAZ | 122,200 | -11,000 | 5,597,000 | -430,000 | $45.80 |
06/30/2021 | Lazard Ltd | LAZ | 133,200 | 0 | 6,027,000 | 393,000 | $45.25 |
12/31/2020 | Lazard Ltd | LAZ | 133,200 | -1,800 | 5,634,000 | 1,172,000 | $42.30 |
09/30/2020 | Lazard Ltd | LAZ | 135,000 | 15,000 | 4,462,000 | 1,026,000 | $33.05 |
06/30/2020 | Lazard Ltd | LAZ | 120,000 | 120,000 | 3,436,000 | 3,436,000 | $28.63 |
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