Lord, Abbett & Co. LLC Schlumberger Limited Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 974,425 shares of SLB stock, worth $38.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

974,425

Previous 948,045 2.78%

Holding current value

$38.9 Million

Previous $52 Million 11.53%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $1.13 Million - $1.46 Million	26,380 Added 2.78%	974,425 $46 Million
Q1 2024 May 09, 2024	BUY	$47.08 - $54.9 $351,358 - $409,718	7,463 Added 0.79%	948,045 $52 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $8.37 Million - $10.5 Million	-172,766 Reduced 15.52%	940,582 $48.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $2.45 Million - $3.1 Million	-49,914 Reduced 4.29%	1,113,348 $64.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $16.6 Million - $20.5 Million	-388,647 Reduced 25.04%	1,163,262 $57.1 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $21.6 Million - $28.3 Million	-484,362 Reduced 23.79%	1,551,909 $76.2 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $23 Million - $32.9 Million	599,353 Added 41.71%	2,036,271 $109 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $4.55 Million - $5.87 Million	-145,368 Reduced 9.19%	1,436,918 $51.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $13.7 Million - $19.4 Million	392,130 Added 32.95%	1,582,286 $56.6 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $27.7 Million - $39.4 Million	873,666 Added 276.05%	1,190,156 $49.2 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $653,307 - $799,714	23,020 Added 7.84%	316,490 $9.48 Million
Q3 2021 Nov 09, 2021	SELL	$26.44 - $33.07 $1.44 Million - $1.8 Million	-54,440 Reduced 15.65%	293,470 $8.7 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $2.35 Million - $3.4 Million	-93,180 Reduced 21.12%	347,910 $11.1 Million
Q1 2021 May 11, 2021	BUY	$21.81 - $29.95 $1.53 Million - $2.1 Million	70,210 Added 18.93%	441,090 $12 Million
Q4 2020 Feb 09, 2021	BUY	$14.18 - $23.45 $5.26 Million - $8.7 Million	370,880 New	370,880 $8.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $21.6 Million - $28.2 Million	-1,385,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $310,973 - $584,155	-24,700 Reduced 1.75%	1,385,700 $25.5 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $479,590 - $1.62 Million	-39,800 Reduced 2.74%	1,410,400 $19 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $6.3 Million - $8.36 Million	205,000 Added 16.46%	1,450,200 $58.3 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $646,875 - $848,079	-20,700 Reduced 1.64%	1,245,200 $42.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $679,924 - $929,235	-19,600 Reduced 1.52%	1,265,900 $50.3 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $3.22 Million - $3.97 Million	-86,600 Reduced 6.31%	1,285,500 $56 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $1.69 Million - $3.02 Million	-47,900 Reduced 3.37%	1,372,100 $49.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $1.18 Million - $1.38 Million	-19,800 Reduced 1.38%	1,420,000 $86.5 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $1.92 Million - $2.27 Million	-30,200 Reduced 2.05%	1,439,800 $96.5 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $1.95 Million - $2.46 Million	-30,800 Reduced 2.05%	1,470,000 $95.2 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $2.78 Million - $3.15 Million	-45,400 Reduced 2.94%	1,500,800 $101 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $35.6 Million - $39.5 Million	565,547 Added 57.67%	1,546,200 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	980,653	980,653 $64.6 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $56.7B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

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Lord, Abbett & Co. LLC Schlumberger Limited Transaction History