Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Lazard Inc. (LAZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,608 | 0.04 | $42.48 | $790,468 | SEC | ||
| 2025 Q4 | 18,608 | 0.04 | Reduce 18.61% | 0.01 | $48.56 | $903,604 | SEC |
| 2025 Q3 | 22,863 | 0.06 | $52.78 | $1,206,709 | SEC | ||
| 2025 Q2 | 22,863 | 0.06 | $47.98 | $1,096,966 | SEC | ||
| 2025 Q1 | 22,863 | 0.05 | $43.30 | $989,968 | SEC | ||
| 2024 Q4 | 22,863 | 0.06 | $51.48 | $1,176,987 | SEC | ||
| 2024 Q3 | 22,863 | 0.05 | $50.38 | $1,151,838 | SEC | ||
| 2024 Q2 | 22,863 | 0.04 | Add 22.87% | <0.01 | $38.18 | $872,909 | SEC |
| 2024 Q1 | 18,608 | 0.03 | $41.87 | $779,117 | SEC | ||
| 2023 Q4 | 18,608 | 0.02 | Reduce 97.39% | 0.80 | $34.80 | $647,558 | SEC |
| 2023 Q3 | 713,694 | 0.82 | Reduce 59.37% | 1.18 | $31.01 | $22,131,650 | SEC |
| 2023 Q2 | 1,756,528 | 1.98 | Reduce 23.00% | 0.59 | $32.00 | $56,208,896 | SEC |
| 2023 Q1 | 2,281,195 | 2.55 | Reduce 10.65% | 0.33 | $33.11 | $75,530,367 | SEC |
| 2022 Q4 | 2,553,138 | 3.10 | Reduce 48.25% | 1.91 | $34.67 | $88,517,295 | SEC |
| 2022 Q3 | 4,933,862 | 3.95 | Reduce 5.02% | 0.18 | $31.83 | $157,046,000 | SEC |
| 2022 Q2 | 5,194,806 | 3.55 | Reduce 1.72% | 0.06 | $32.41 | $168,364,000 | SEC |
| 2022 Q1 | 5,285,803 | 3.22 | Reduce 8.55% | 0.36 | $34.50 | $182,360,000 | SEC |
| 2021 Q4 | 5,779,872 | 4.23 | Reduce 1.29% | 0.07 | $43.63 | $252,176,000 | SEC |
| 2021 Q3 | 5,855,119 | 5.09 | Add 17.88% | 0.77 | $45.80 | $268,164,000 | SEC |
| 2021 Q2 | 4,966,928 | 4.52 | Add 4.61% | 0.20 | $45.25 | $224,754,000 | SEC |
| 2021 Q1 | 4,748,029 | 4.42 | Reduce 3.58% | 0.17 | $43.51 | $206,587,000 | SEC |
| 2020 Q4 | 4,924,564 | 4.65 | Reduce 30.04% | 1.80 | $42.30 | $208,310,000 | SEC |
| 2020 Q3 | 7,039,583 | 5.99 | Add 0.28% | 0.02 | $33.05 | $232,658,000 | SEC |
| 2020 Q2 | 7,019,728 | 5.01 | Reduce 2.41% | 0.10 | $28.63 | $200,975,000 | SEC |
| 2020 Q1 | 7,193,306 | 4.03 | Reduce 9.99% | 0.53 | $23.56 | $169,474,000 | SEC |
| 2019 Q4 | 7,991,503 | 5.32 | Add 10.73% | 0.52 | $39.96 | $319,340,000 | SEC |
| 2019 Q3 | 7,217,105 | 4.41 | Add 0.02% | <0.01 | $35.00 | $252,599,000 | SEC |
| 2019 Q2 | 7,215,589 | 4.07 | Add 25.14% | 0.82 | $34.39 | $248,143,000 | SEC |
| 2019 Q1 | 5,766,155 | 3.01 | Add 39.71% | 0.86 | $36.14 | $208,388,000 | SEC |
| 2018 Q4 | 4,127,216 | 2.22 | Add 340.79% | 1.72 | $36.91 | $152,335,000 | SEC |
| 2018 Q3 | 936,325 | 0.54 | Buy | 0.54 | $48.13 | $45,066,000 | SEC |