Lord, Abbett & Co. LLC Net App, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Net App, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 788,245 shares of NTAP stock, worth $102 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

788,245

Previous 773,804 1.87%

Holding current value

$102 Million

Previous $68.2 Million 21.29%

% of portfolio

0.27%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$84.6 - $105.31 $1.22 Million - $1.52 Million	14,441 Added 1.87%	788,245 $82.7 Million
Q4 2023 Feb 12, 2024	SELL	$71.18 - $91.39 $15.6 Million - $20.1 Million	-219,397 Reduced 22.09%	773,804 $68.2 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $80.07 $3.58 Million - $3.84 Million	-47,960 Reduced 4.61%	993,201 $75.4 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $109,240 - $135,839	1,778 Added 0.17%	1,041,161 $79.5 Million
Q1 2023 May 12, 2023	BUY	$60.78 - $69.05 $2.83 Million - $3.22 Million	46,607 Added 4.69%	1,039,383 $66.4 Million

Q4 2022 Feb 10, 2023	SELL	$58.18 - $74.66 $4.74 Million - $6.09 Million	-81,521 Reduced 7.59%	992,776 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$61.85 - $77.92 $1.39 Million - $1.75 Million	22,409 Added 2.13%	1,074,297 $66.4 Million
Q2 2022 Aug 12, 2022	BUY	$63.29 - $83.65 $949,033 - $1.25 Million	14,995 Added 1.45%	1,051,888 $68.6 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $1.95 Million - $2.4 Million	-25,166 Reduced 2.37%	1,036,893 $86.1 Million
Q4 2021 Feb 11, 2022	SELL	$86.0 - $94.42 $2.1 Million - $2.31 Million	-24,472 Reduced 2.25%	1,062,059 $97.7 Million
Q3 2021 Nov 09, 2021	BUY	$77.13 - $93.86 $1.15 Million - $1.4 Million	14,958 Added 1.4%	1,086,531 $97.5 Million
Q2 2021 Aug 11, 2021	BUY	$73.41 - $83.63 $650,853 - $741,463	8,866 Added 0.83%	1,071,573 $87.7 Million
Q1 2021 May 11, 2021	BUY	$61.08 - $74.75 $17.5 Million - $21.4 Million	285,881 Added 36.8%	1,062,707 $77.2 Million
Q4 2020 Feb 09, 2021	BUY	$42.29 - $66.24 $20.2 Million - $31.7 Million	478,040 Added 159.99%	776,826 $51.5 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $48.15 $12.3 Million - $14.4 Million	298,786 New	298,786 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $21.4 Million - $30.1 Million	-478,690 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$58.91 - $77.69 $1.04 Million - $1.37 Million	-17,646 Reduced 3.56%	478,690 $29.5 Million
Q1 2019 May 15, 2019	BUY	$57.48 - $69.51 $5.94 Million - $7.19 Million	103,402 Added 26.32%	496,336 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$54.82 - $86.15 $44.7 Million - $70.3 Million	-815,835 Reduced 67.49%	392,934 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $4.09 Million - $4.65 Million	-52,886 Reduced 4.19%	1,208,769 $104 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $78.53 $10.3 Million - $13.7 Million	-174,161 Reduced 12.13%	1,261,655 $99.1 Million
Q1 2018 May 15, 2018	SELL	$55.57 - $65.26 $5.97 Million - $7.01 Million	-107,438 Reduced 6.96%	1,435,816 $88.6 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $4.21 Million - $5.68 Million	-96,906 Reduced 5.91%	1,543,254 $85.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $2.12 Million - $2.47 Million	55,857 Added 3.53%	1,640,160 $71.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,584,303	1,584,303 $63.5 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

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Lord, Abbett & Co. LLC Net App, Inc. Transaction History