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

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$92.58 - $107.18 $10.9 Million - $12.6 Million	-117,789 Reduced 43.02%	156,043 $14.7 Million
Q1 2024 May 09, 2024	SELL	$92.58 - $107.18 $10.9 Million - $12.6 Million	-117,789 Reduced 43.02%	156,043 $14.7 Million
Q4 2023 Oct 07, 2024	SELL	$94.56 - $122.64 $9.16 Million - $11.9 Million	-96,868 Reduced 26.13%	273,832 $29.7 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $9.16 Million - $11.9 Million	-96,868 Reduced 26.13%	273,832 $29.7 Million
Q2 2023 Oct 07, 2024	SELL	$103.63 - $127.92 $76.7 Million - $94.6 Million	-739,672 Reduced 66.61%	370,700 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $76.7 Million - $94.6 Million	-739,672 Reduced 66.61%	370,700 $40.9 Million
Q1 2023 Oct 07, 2024	BUY	$116.86 - $129.5 $12.9 Million - $14.3 Million	110,069 Added 11.0%	1,110,372 $136 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $12.9 Million - $14.3 Million	110,069 Added 11.0%	1,110,372 $136 Million
Q4 2022 Oct 07, 2024	BUY	$85.4 - $117.56 $85.4 Million - $118 Million	1,000,303 New	1,000,303 $117 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $49.7 Million - $68.4 Million	581,573 Added 138.89%	1,000,303 $117 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $23.2 Million - $33 Million	-279,351 Reduced 40.02%	418,730 $34.8 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $27.5 Million - $36.8 Million	-268,654 Reduced 27.79%	698,081 $71.3 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $2.31 Million - $3.26 Million	-19,608 Reduced 1.99%	966,735 $130 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $103,383 - $124,789	703 Added 0.07%	986,343 $164 Million
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $65.7 Million - $78.7 Million	-452,523 Reduced 31.47%	985,640 $143 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $27 Million - $33.2 Million	-212,710 Reduced 12.88%	1,438,163 $222 Million
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $29.9 Million - $34.2 Million	232,310 Added 16.38%	1,650,873 $219 Million
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $32.9 Million - $39.5 Million	273,988 Added 23.94%	1,418,563 $201 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $32.8 Million - $43.5 Million	-342,595 Reduced 23.04%	1,144,575 $144 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $17.3 Million - $22.9 Million	219,477 Added 17.31%	1,487,170 $146 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $13.7 Million - $22.9 Million	-218,836 Reduced 14.72%	1,267,693 $105 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $19.3 Million - $21.9 Million	215,895 Added 16.99%	1,486,529 $151 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $10.3 Million - $12.2 Million	129,897 Added 11.39%	1,270,634 $119 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $6.03 Million - $6.98 Million	-78,206 Reduced 6.42%	1,140,737 $95.8 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $33.4 Million - $40.4 Million	-458,789 Reduced 27.35%	1,218,943 $103 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $4.2 Million - $5.26 Million	-62,256 Reduced 3.58%	1,677,732 $124 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $41.4 Million - $46.8 Million	547,579 Added 45.92%	1,739,988 $147 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $43.6 Million - $54.1 Million	679,509 Added 132.48%	1,192,409 $95 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $2.36 Million - $2.63 Million	-37,700 Reduced 6.85%	512,900 $34.1 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $330,395 - $421,265	-6,500 Reduced 1.17%	550,600 $34.4 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $736,270 - $853,988	-14,200 Reduced 2.49%	557,100 $28.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	571,300	571,300 $33.7 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.14 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.74 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.27 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.02 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.8B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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