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 380,288 shares of COCO stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
380,288
Holding current value
$12.2 Million
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vita Coco Company, Inc.


  • Ticker COCO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 55,654,000
  • Market Cap $1.78B
  • 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
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