Lord, Abbett & Co. LLC Ssga Active Trust Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 957,826 shares of SRLN stock, worth $39.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

957,826

Holding current value

$39.9 Million

% of portfolio

0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.68 - $42.09 $39.9 Million - $40.3 Million	957,826 New	957,826 $40 Million
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $22.6 Million - $23 Million	546,931 Added 97.24%	1,109,357 $46.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $2.27 Million - $2.33 Million	-55,631 Reduced 9.0%	562,426 $23.5 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $35.1 Million - $36.3 Million	-862,440 Reduced 58.25%	618,057 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$40.74 - $41.61 $56.2 Million - $57.4 Million	-1,380,531 Reduced 48.25%	1,480,497 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $35.7 Million - $37.9 Million	872,348 Added 43.87%	2,861,028 $117 Million
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $40.4 Million - $43.7 Million	-970,524 Reduced 32.8%	1,988,680 $82.8 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $130 Million - $136 Million	2,959,204 New	2,959,204 $133 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Lord, Abbett & Co. LLC Ssga Active Trust Transaction History