Lord, Abbett & Co. LLC Ring Central, Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$99.65 - $192.41 $1.64 Million - $3.17 Million	-16,478 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$177.8 - $281.64 $10.8 Million - $17.1 Million	-60,688 Reduced 78.65%	16,478 $3.09 Million
Q3 2021 Nov 09, 2021	BUY	$212.13 - $303.93 $596,085 - $854,043	2,810 Added 3.78%	77,166 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$235.53 - $330.51 $50.2 Million - $70.5 Million	-213,321 Reduced 74.15%	74,356 $21.6 Million
Q1 2021 May 11, 2021	SELL	$283.69 - $443.29 $24.2 Million - $37.7 Million	-85,144 Reduced 22.84%	287,677 $85.7 Million
Q4 2020 Feb 09, 2021	SELL	$257.01 - $402.51 $1.46 Million - $2.29 Million	-5,693 Reduced 1.5%	372,821 $141 Million
Q3 2020 Nov 12, 2020	SELL	$251.37 - $310.2 $181,991 - $224,584	-724 Reduced 0.19%	378,514 $104 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $37.4 Million - $55.6 Million	-192,027 Reduced 33.61%	379,238 $108 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $2.67 Million - $4.78 Million	19,226 Added 3.48%	571,265 $121 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $12.8 Million - $18.6 Million	105,395 Added 23.6%	552,039 $93.1 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $37.9 Million - $47.2 Million	-330,084 Reduced 42.5%	446,644 $56.1 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $11.1 Million - $13.4 Million	-107,853 Reduced 12.19%	776,728 $89.3 Million
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $6.97 Million - $9.91 Million	-88,851 Reduced 9.13%	884,581 $95.4 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $8.16 Million - $10.7 Million	118,449 Added 13.85%	973,432 $80.3 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $24.1 Million - $32.9 Million	340,044 Added 66.04%	854,983 $79.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $5.3 Million - $6.89 Million	-85,730 Reduced 14.27%	514,939 $36.2 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $6.68 Million - $9.68 Million	-141,249 Reduced 19.04%	600,669 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.95 - $49.65 $4.18 Million - $5.07 Million	102,068 Added 15.95%	741,918 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $7.57 Million - $9.35 Million	219,169 Added 52.1%	639,850 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	420,681	420,681 $15.4 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$434 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$373 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$303 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$279 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$236 Million
0.05% of portfolio

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.16B
Description
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboratio...

More about RNG

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