Lord, Abbett & Co. LLC Flywire Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$19.73 - $28.85 $2.54 Million - $3.71 Million	-128,754 Reduced 40.99%	185,353 $4.6 Million
Q1 2024 May 09, 2024	SELL	$19.73 - $28.85 $2.54 Million - $3.71 Million	-128,754 Reduced 40.99%	185,353 $4.6 Million
Q4 2023 Oct 07, 2024	SELL	$19.59 - $31.6 $51 Million - $82.3 Million	-2,605,674 Reduced 89.24%	314,107 $7.27 Million
Q4 2023 Feb 12, 2024	SELL	$19.59 - $31.6 $51 Million - $82.3 Million	-2,605,674 Reduced 89.24%	314,107 $7.27 Million
Q3 2023 Oct 07, 2024	BUY	$28.52 - $35.05 $4.62 Million - $5.67 Million	161,853 Added 5.87%	2,919,781 $93.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.52 - $35.05 $4.62 Million - $5.67 Million	161,853 Added 5.87%	2,919,781 $93.1 Million
Q2 2023 Oct 07, 2024	BUY	$27.5 - $32.57 $5.28 Million - $6.26 Million	192,098 Added 7.49%	2,757,928 $85.6 Million
Q2 2023 Aug 14, 2023	BUY	$27.5 - $32.57 $5.28 Million - $6.26 Million	192,098 Added 7.49%	2,757,928 $85.6 Million
Q1 2023 Oct 07, 2024	BUY	$23.61 - $29.36 $16 Million - $19.9 Million	677,436 Added 35.87%	2,565,830 $75.3 Million
Q1 2023 May 12, 2023	BUY	$23.61 - $29.36 $16 Million - $19.9 Million	677,436 Added 35.87%	2,565,830 $75.3 Million
Q4 2022 Oct 07, 2024	BUY	$17.4 - $25.88 $32.9 Million - $48.9 Million	1,888,394 New	1,888,394 $46.2 Million
Q4 2022 Feb 10, 2023	BUY	$17.4 - $25.88 $12.2 Million - $18.1 Million	699,093 Added 58.78%	1,888,394 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.4 - $28.11 $5.43 Million - $8.29 Million	294,872 Added 32.97%	1,189,301 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$15.24 - $32.26 $8.08 Million - $17.1 Million	530,046 Added 145.46%	894,429 $15.8 Million
Q1 2022 May 13, 2022	SELL	$22.51 - $38.45 $5.67 Million - $9.69 Million	-251,961 Reduced 40.88%	364,383 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.07 - $53.96 $20.4 Million - $33.3 Million	616,344 New	616,344 $23.5 Million

Others Institutions Holding FLYW

# of Institutions

245

Shares Held

108M

Call Options Held

548K

Put Options Held

109K

William Blair Investment Management, LLC Chicago, IL

11.6M
Shares

$228 Million
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$223 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

8.68M
Shares

$171 Million
0.58% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$167 Million
0.0% of portfolio
Westfield Capital Management CO LP Boston, MA

6.23M
Shares

$123 Million
0.48% of portfolio

View Full List

About Flywire Corp

Ticker FLYW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 102,279,000
Market Cap $2.02B
Description
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment...

More about FLYW

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