Lord, Abbett & Co. LLC Avid Xchange Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$10.45 - $12.5 $10.2 Million - $12.2 Million	-979,686 Reduced 19.31%	4,093,610 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.45 - $12.5 $10.2 Million - $12.2 Million	-979,686 Reduced 19.31%	4,093,610 $49.4 Million
Q1 2024 Oct 07, 2024	SELL	$10.52 - $13.29 $5.55 Million - $7.01 Million	-527,653 Reduced 9.42%	5,073,296 $66.7 Million
Q1 2024 May 09, 2024	SELL	$10.52 - $13.29 $5.55 Million - $7.01 Million	-527,653 Reduced 9.42%	5,073,296 $66.7 Million
Q4 2023 Oct 07, 2024	BUY	$7.6 - $12.56 $1.51 Million - $2.49 Million	198,165 Added 3.67%	5,600,949 $69.4 Million
Q4 2023 Feb 12, 2024	BUY	$7.6 - $12.56 $1.51 Million - $2.49 Million	198,165 Added 3.67%	5,600,949 $69.4 Million
Q3 2023 Oct 07, 2024	BUY	$8.96 - $12.45 $10.9 Million - $15.2 Million	1,222,044 Added 29.23%	5,402,784 $51.2 Million
Q3 2023 Nov 13, 2023	BUY	$8.96 - $12.45 $10.9 Million - $15.2 Million	1,222,044 Added 29.23%	5,402,784 $51.2 Million
Q2 2023 Oct 07, 2024	BUY	$7.1 - $11.27 $6.12 Million - $9.71 Million	861,396 Added 25.95%	4,180,740 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.1 - $11.27 $6.12 Million - $9.71 Million	861,396 Added 25.95%	4,180,740 $43.4 Million
Q1 2023 Oct 07, 2024	SELL	$7.39 - $11.6 $11.9 Million - $18.7 Million	-1,609,551 Reduced 32.66%	3,319,344 $25.9 Million
Q1 2023 May 12, 2023	SELL	$7.39 - $11.6 $11.9 Million - $18.7 Million	-1,609,551 Reduced 32.66%	3,319,344 $25.9 Million
Q4 2022 Oct 07, 2024	BUY	$7.6 - $9.94 $6.35 Million - $8.3 Million	835,285 Added 20.4%	4,928,895 $49 Million
Q4 2022 Feb 10, 2023	BUY	$7.6 - $9.94 $12.5 Million - $16.3 Million	1,641,693 Added 49.94%	4,928,895 $49 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.07 $12.1 Million - $17.3 Million	1,906,388 Added 138.06%	3,287,202 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.14 - $9.66 $3.53 Million - $5.56 Million	575,360 Added 71.43%	1,380,814 $8.48 Million
Q1 2022 May 13, 2022	BUY	$6.62 - $15.93 $5.33 Million - $12.8 Million	805,454 New	805,454 $6.48 Million

Others Institutions Holding AVDX

# of Institutions

201

Shares Held

151M

Call Options Held

505K

Put Options Held

43.6K

Vanguard Group Inc Valley Forge, PA

18M
Shares

$188 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$136 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

10.7M
Shares

$112 Million
3.35% of portfolio
Senvest Management, LLC New York, NY

9.84M
Shares

$103 Million
2.8% of portfolio
North Reef Capital Management LP Laguna Beach, CA

7.8M
Shares

$81.6 Million
2.97% of portfolio

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $2.07B
Description
AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network tha...

More about AVDX

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