Lord, Abbett & Co. LLC First Bancorp Transaction History

Lord, Abbett & Co. LLC

$31.6 Billion
Q4 2024

A detailed history of Lord, Abbett & Co. LLC transactions in First Bancorp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,736,968 shares of FBP stock, worth $30.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,736,968

Previous 1,750,895 0.8%

Holding current value

$30.6 Million

Previous $37.1 Million 12.89%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.31 - $22.2 $255,003 - $309,179	-13,927 Reduced 0.8%	1,736,968 $32.3 Million
Q3 2024 Dec 13, 2024	BUY	$17.74 - $21.83 $31.1 Million - $38.2 Million	1,750,895 New	1,750,895 $37.1 Million
Q2 2024 Oct 07, 2024	BUY	$16.29 - $18.33 $138,432 - $155,768	8,498 Added 0.44%	1,958,187 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $138,432 - $155,768	8,498 Added 0.44%	1,958,187 $35.8 Million
Q1 2024 Oct 07, 2024	SELL	$15.47 - $17.54 $5,259 - $5,963	-340 Reduced 0.02%	1,949,689 $34.2 Million
Q1 2024 May 09, 2024	SELL	$15.47 - $17.54 $5,259 - $5,963	-340 Reduced 0.02%	1,949,689 $34.2 Million
Q4 2023 Oct 07, 2024	SELL	$12.95 - $16.9 $310,605 - $405,346	-23,985 Reduced 1.22%	1,950,029 $32.1 Million
Q4 2023 Feb 12, 2024	SELL	$12.95 - $16.9 $310,605 - $405,346	-23,985 Reduced 1.22%	1,950,029 $32.1 Million
Q3 2023 Oct 07, 2024	SELL	$12.31 - $15.44 $225,273 - $282,552	-18,300 Reduced 0.92%	1,974,014 $26.6 Million
Q3 2023 Nov 13, 2023	SELL	$12.31 - $15.44 $225,273 - $282,552	-18,300 Reduced 0.92%	1,974,014 $26.6 Million
Q2 2023 Oct 07, 2024	SELL	$10.71 - $13.03 $4.18 Million - $5.08 Million	-389,956 Reduced 16.37%	1,992,314 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $4.18 Million - $5.08 Million	-389,956 Reduced 16.37%	1,992,314 $24.3 Million
Q1 2023 Oct 07, 2024	SELL	$10.92 - $14.53 $7.91 Million - $10.5 Million	-724,337 Reduced 23.32%	2,382,270 $27.2 Million
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $7.91 Million - $10.5 Million	-724,337 Reduced 23.32%	2,382,270 $27.2 Million
Q4 2022 Oct 07, 2024	BUY	$12.4 - $15.95 $14.2 Million - $18.3 Million	1,148,420 Added 58.65%	3,106,607 $39.5 Million
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $6.01 Million - $7.72 Million	-484,322 Reduced 13.49%	3,106,607 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $223,283 - $280,832	17,282 Added 0.48%	3,590,929 $49.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $6.3 Million - $7.5 Million	-491,713 Reduced 12.1%	3,573,647 $46.1 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $16.39 $5.03 Million - $6.9 Million	-420,981 Reduced 9.38%	4,065,360 $53.3 Million
Q4 2021 Feb 11, 2022	BUY	$12.7 - $14.71 $57 Million - $66 Million	4,486,341 New	4,486,341 $61.8 Million

Others Institutions Holding FBP

# of Institutions

283

Shares Held

147M

Call Options Held

600

Put Options Held

21.1K

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.29B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

More about FBP

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Lord, Abbett & Co. LLC First Bancorp Transaction History