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

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$459.12 - $568.44 $22.3 Million - $27.6 Million	48,612 Added 49.17%	147,470 $82.5 Million
Q4 2022 Feb 10, 2023	BUY	$388.72 - $521.76 $38.4 Million - $51.6 Million	98,858 New	98,858 $46 Million
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $50.6 Million - $69.3 Million	-133,432 Reduced 88.06%	18,096 $7.46 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $31.6 Million - $41.2 Million	-69,179 Reduced 31.34%	151,528 $76.2 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $53.6 Million - $62.4 Million	-92,477 Reduced 29.53%	220,707 $135 Million

Q3 2021 Nov 09, 2021	SELL	$534.03 - $661.37 $3.78 Million - $4.68 Million	-7,081 Reduced 2.21%	313,184 $191 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $63.5 Million - $80.3 Million	148,065 Added 85.98%	320,265 $171 Million
Q1 2021 May 11, 2021	SELL	$393.34 - $453.19 $139,635 - $160,882	-355 Reduced 0.21%	172,200 $72.2 Million
Q4 2020 Feb 09, 2021	SELL	$340.68 - $446.53 $1.29 Million - $1.69 Million	-3,776 Reduced 2.14%	172,555 $77.1 Million
Q3 2020 Nov 12, 2020	BUY	$339.25 - $394.0 $7.48 Million - $8.69 Million	22,054 Added 14.3%	176,331 $62.9 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $4.18 Million - $5.36 Million	-15,445 Reduced 9.1%	154,277 $51.5 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $14.2 Million - $21 Million	-63,136 Reduced 27.11%	169,722 $49 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $4,254 - $5,326	-20 Reduced 0.01%	232,858 $60.1 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $31.7 Million - $37.2 Million	-151,415 Reduced 39.4%	232,878 $50.7 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $2.91 Million - $3.52 Million	14,425 Added 3.9%	384,293 $91.8 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $45.9 Million - $64.6 Million	324,946 Added 723.36%	369,868 $73.5 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $53.6 Million - $71.3 Million	-396,635 Reduced 89.83%	44,922 $6.62 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $4.9 Million - $5.47 Million	30,044 Added 7.3%	441,557 $78.3 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $16.1 Million - $19.3 Million	-112,010 Reduced 21.4%	411,513 $68.1 Million
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $12.6 Million - $15.6 Million	98,545 Added 23.19%	523,523 $78.3 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $10.8 Million - $12 Million	-92,469 Reduced 17.87%	424,978 $53.8 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $30.2 Million - $33.2 Million	281,851 Added 119.63%	517,447 $60.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,596	235,596 $24.3 Million

Others Institutions Holding MSCI

# of Institutions

986

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $39.3B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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