Lord, Abbett & Co. LLC Vita Coco Company, Inc. Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 460,416 shares of COCO stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
460,416
Previous 380,288 21.07%
Holding current value
$16.6 Million
Previous $10.6 Million 23.07%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$23.67 - $30.42 $1.9 Million - $2.44 Million
80,128 Added 21.07%
460,416 $13 Million
Q2 2024

Oct 07, 2024
SELL
$23.08 - $30.84 $3.24 Million - $4.32 Million
-140,190 Reduced 26.93%
380,288 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$23.08 - $30.84 $8.78 Million - $11.7 Million
380,288 New
380,288 $10.6 Million
Q4 2023

Oct 07, 2024
SELL
$23.37 - $30.04 $30,497 - $39,202
-1,305 Reduced 0.25%
520,478 $13.4 Million
Q4 2023

Feb 12, 2024
SELL
$23.37 - $30.04 $30,497 - $39,202
-1,305 Reduced 0.25%
520,478 $13.4 Million
Q3 2023

Oct 07, 2024
SELL
$23.86 - $31.83 $2.62 Million - $3.49 Million
-109,598 Reduced 17.36%
521,783 $13.6 Million
Q3 2023

Nov 13, 2023
SELL
$23.86 - $31.83 $2.62 Million - $3.49 Million
-109,598 Reduced 17.36%
521,783 $13.6 Million
Q2 2023

Oct 07, 2024
SELL
$19.6 - $29.3 $2.43 Million - $3.63 Million
-124,009 Reduced 16.42%
631,381 $17 Million
Q2 2023

Aug 14, 2023
SELL
$19.6 - $29.3 $2.43 Million - $3.63 Million
-124,009 Reduced 16.42%
631,381 $17 Million
Q1 2023

Oct 07, 2024
SELL
$12.89 - $20.04 $15.5 Million - $24.1 Million
-1,201,324 Reduced 61.39%
755,390 $14.8 Million
Q1 2023

May 12, 2023
SELL
$12.89 - $20.04 $15.5 Million - $24.1 Million
-1,201,324 Reduced 61.39%
755,390 $14.8 Million
Q4 2022

Oct 07, 2024
BUY
$8.31 - $13.97 $13.1 Million - $22 Million
1,576,426 Added 414.53%
1,956,714 $27 Million
Q4 2022

Feb 10, 2023
BUY
$8.31 - $13.97 $2.19 Million - $3.68 Million
263,278 Added 15.55%
1,956,714 $27 Million
Q3 2022

Nov 14, 2022
BUY
$9.9 - $15.93 $9.43 Million - $15.2 Million
952,740 Added 128.63%
1,693,436 $19.3 Million
Q2 2022

Aug 12, 2022
BUY
$8.74 - $12.91 $868,756 - $1.28 Million
99,400 Added 15.5%
740,696 $7.25 Million
Q1 2022

May 13, 2022
BUY
$7.56 - $12.73 $4.85 Million - $8.16 Million
641,296 New
641,296 $5.75 Million

Others Institutions Holding COCO

# of Institutions
191
Shares Held
33.6M
Call Options Held
81.1K
Put Options Held
139K
View Full List

About Vita Coco Company, Inc.

COCO Quotes by TradingView
  • Ticker COCO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 55,654,000
  • Market Cap $2.01B
  • Description
  • The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...
More about COCO
Track This Portfolio

Track Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email