Lord, Abbett & Co. LLC Cerence Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	SELL	$20.09 - $29.48 $2.3 Million - $3.37 Million	-114,422 Reduced 22.14%	402,415 $8.2 Million
Q3 2023 Nov 13, 2023	SELL	$20.09 - $29.48 $2.3 Million - $3.37 Million	-114,422 Reduced 22.14%	402,415 $8.2 Million
Q2 2023 Oct 07, 2024	BUY	$23.0 - $35.09 $5.47 Million - $8.34 Million	237,703 Added 85.16%	516,837 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $35.09 $5.47 Million - $8.34 Million	237,703 Added 85.16%	516,837 $15.1 Million
Q1 2023 Oct 07, 2024	BUY	$19.14 - $29.41 $5.34 Million - $8.21 Million	279,134 New	279,134 $7.84 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $29.41 $5.34 Million - $8.21 Million	279,134 New	279,134 $7.84 Million
Q4 2021 Feb 11, 2022	SELL	$69.2 - $112.96 $39.4 Million - $64.4 Million	-570,039 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$96.11 - $124.32 $247,387 - $319,999	-2,574 Reduced 0.45%	570,039 $54.8 Million
Q2 2021 Aug 11, 2021	SELL	$81.63 - $119.79 $6.69 Million - $9.82 Million	-81,964 Reduced 12.52%	572,613 $61.1 Million
Q1 2021 May 11, 2021	BUY	$84.14 - $133.43 $3.13 Million - $4.96 Million	37,174 Added 6.02%	654,577 $58.6 Million
Q4 2020 Feb 09, 2021	BUY	$48.45 - $109.08 $13.9 Million - $31.2 Million	286,479 Added 86.57%	617,403 $62 Million
Q3 2020 Nov 12, 2020	SELL	$34.73 - $61.6 $4.2 Million - $7.45 Million	-121,003 Reduced 26.77%	330,924 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.99 - $44.4 $3.02 Million - $8.39 Million	-188,904 Reduced 29.48%	451,927 $18.5 Million
Q1 2020 May 14, 2020	BUY	$13.45 - $26.65 $5.82 Million - $11.5 Million	432,346 Added 207.38%	640,831 $9.87 Million
Q4 2019 Feb 14, 2020	BUY	$13.85 - $22.63 $2.89 Million - $4.72 Million	208,485 New	208,485 $4.72 Million

Others Institutions Holding CRNC

# of Institutions

185

Shares Held

33.4M

Call Options Held

287K

Put Options Held

795K

American Capital Management Inc New York, NY

3.92M
Shares

$49.3 Million
0.41% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$41.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$39.2 Million
0.0% of portfolio
Paradigm Capital Management Inc

1.75M
Shares

$22 Million
0.25% of portfolio
Cooper Creek Partners Management LLC New York, NY

1.62M
Shares

$20.3 Million
0.14% of portfolio

View Full List

About Cerence Inc.

Ticker CRNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,313,000
Market Cap $495M
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, ...

More about CRNC

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